MNRS vs IXI vs ATEC vs SLVM
MNRS, IXI, ATEC and SLVM 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
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%0.65%
Fund size$275.0m$141.0m$613.6m$45.4m
Holdings631154439
1Y price return+6.7%−1.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield8.33%2.09%1.97%Not yet
Look-through coverage99.8%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- IXI
- ATEC
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%IXInot heldATECnot heldSLVM23.6%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%IXInot heldATECnot heldSLVM11.3%
- CDE COEUR MINING INCIn 2 of 4MNRS2.8%IXInot heldATECnot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldIXInot heldATEC10.5%SLVMnot held
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%IXInot heldATECnot heldSLVMnot held
and 205 more companies the funds hold