MNRS vs GMTL vs SLVM vs MVR vs ATEC
MNRS, GMTL, SLVM, MVR and ATEC 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.35%0.48%
Fund size$275.0m$11.6m$45.4m$628.0m$613.6m
Holdings6360393744
1Y price return+2.4%−0.8%−20.8%only priced since 2026-01-28+14.1%+2.0%only priced since 2026-09-24
Distribution yield8.33%9.42%Not yet2.48%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- GMTL
- SLVM
- MVR
- ATEC
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%GMTLnot heldSLVM23.6%MVRnot heldATECnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%GMTLnot heldSLVM11.3%MVRnot heldATECnot held
- CDE COEUR MINING INCIn 2 of 5MNRS2.8%GMTLnot heldSLVM10.7%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldMVRnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 5MNRS8.3%GMTLnot heldSLVMnot heldMVRnot heldATECnot held
and 205 more companies the funds hold