MNRS

Compare MNRS · MVB · ATEC

  • MNRSbase
  • MVB
  • ATEC

MNRS, MVB and ATEC hold 106 companies between them. None is in every one of them, and MNRS and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MNRSMVBATEC
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.48%
Fund size$275.0m$279.0m$613.6m
Holdings63844
1Y price return+2.1%−4.0%+1.7%only priced since 2026-09-24
Distribution yield8.07%4.47%1.93%
Look-through coverage99.8%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldMVB20.7%ATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldMVB20.2%ATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldMVB20.2%ATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldMVB19.2%ATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldMVB17.5%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3MNRSnot heldMVBnot heldATEC10.5%
  • NEMNEWMONT CORPIn 1 of 3MNRS8.3%MVBnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 3MNRSnot heldMVBnot heldATEC8.2%
  • ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%MVBnot heldATECnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%MVBnot heldATECnot held

What each fund is in

MNRS
MVB
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MNRS already gives you

overlap
  • MNRS and ATEC share 0 companies0.0%
  • MNRS and MVB share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.