Compare MNRS · MVR · ATOM · SLVM · MVB
MNRS, MVR, ATOM, SLVM and MVB hold at least 175 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
We can see through 98.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MNRS | MVR | ATOM | SLVM | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.69% | 0.65% | 0.28% |
| Fund size | $275.0m | $628.0m | $152.0m | $45.4m | $279.0m |
| Holdings | 63 | 37 | 58 | 39 | 8 |
| 1Y price return | −1.2% | +15.5% | −29.3% | −22.6%only priced since 2026-01-28 | −4.7% |
| Distribution yield | 8.11% | 2.49% | 8.87% | Not yet | 4.51% |
| Look-through coverage | 99.8% | 100.0% | 90.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%MVRnot heldATOMnot heldSLVM23.6%MVBnot held
- CCOCAMECO CORPIn 1 of 5MNRSnot heldMVRnot heldATOM22.0%SLVMnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldMVRnot heldATOMnot heldSLVMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldMVRnot heldATOMnot heldSLVMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldMVRnot heldATOMnot heldSLVMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldMVRnot heldATOMnot heldSLVMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldMVRnot heldATOMnot heldSLVMnot heldMVB17.5%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%MVRnot heldATOMnot heldSLVM11.3%MVBnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%MVRnot heldATOMnot heldSLVM10.7%MVBnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%MVRnot heldATOMnot heldSLVMnot heldMVBnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MNRS already gives you
- MNRS and SLVM share 13 companies22.5%
- MNRS and ATOM share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVR and ATOM share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATOM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
- SLVM and MVB 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
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.