MNRS vs IXI vs SLVM vs ATEC
MNRS, IXI, SLVM 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.48%
Fund size$275.0m$141.0m$45.4m$613.6m
Holdings631153944
1Y price return+6.7%−1.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield8.03%2.06%Not yet1.93%
Look-through coverage99.8%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- IXI
- SLVM
- ATEC
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%IXInot heldSLVM23.6%ATECnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%IXInot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 2 of 4MNRS2.8%IXInot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldIXInot heldSLVMnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%IXInot heldSLVMnot heldATECnot held
and 205 more companies the funds hold