MNRS vs MVB vs ATEC vs SLVM vs URNM
MNRS, MVB, ATEC, SLVM and URNM hold at least 170 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
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.48%0.65%0.69%
Fund size$275.0m$279.0m$613.6m$45.4m$368.0m
Holdings638443948
1Y price return+2.4%−4.6%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−21.4%
Distribution yield8.33%4.53%1.97%Not yet2.65%
Look-through coverage99.8%100.0%99.7%99.9%84.8%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- ATEC
- SLVM
- URNM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%MVBnot heldATECnot heldSLVM23.6%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldMVB20.7%ATECnot heldSLVMnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldMVB20.2%ATECnot heldSLVMnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldMVB20.2%ATECnot heldSLVMnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldMVB19.2%ATECnot heldSLVMnot heldURNMnot held
and 160 more companies the funds hold