MNRS vs GMTL vs SLVM vs ATEC vs MVR
MNRS, GMTL, SLVM, ATEC and MVR hold 215 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.48%0.35%
Fund size$275.0m$11.6m$45.4m$613.6m$628.0m
Holdings6360394437
1Y price return+2.4%−0.8%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+14.1%
Distribution yield8.33%9.42%Not yet1.97%2.48%
Look-through coverage99.8%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- GMTL
- SLVM
- ATEC
- MVR
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%GMTLnot heldSLVM23.6%ATECnot heldMVRnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%GMTLnot heldSLVM11.3%ATECnot heldMVRnot held
- CDE COEUR MINING INCIn 2 of 5MNRS2.8%GMTLnot heldSLVM10.7%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldATEC10.5%MVRnot held
- NEM NEWMONT CORPIn 1 of 5MNRS8.3%GMTLnot heldSLVMnot heldATECnot heldMVRnot held
and 205 more companies the funds hold