Compare MNRS · MVR · MVB · ATEC · SLVM
MNRS, MVR, MVB, ATEC and SLVM hold 167 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MNRS | MVR | MVB | ATEC | SLVM | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.48% | 0.65% |
| Fund size | $275.0m | $628.0m | $279.0m | $613.6m | $45.4m |
| Holdings | 63 | 37 | 8 | 44 | 39 |
| 1Y price return | +1.1% | +16.8% | −3.6% | +0.4%only priced since 2026-09-24 | −21.9%only priced since 2026-01-28 |
| Distribution yield | 8.07% | 2.51% | 4.47% | 1.93% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%MVRnot heldMVBnot heldATECnot heldSLVM23.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldMVRnot heldMVB20.7%ATECnot heldSLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldMVRnot heldMVB20.2%ATECnot heldSLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldMVRnot heldMVB20.2%ATECnot heldSLVMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldMVRnot heldMVB19.2%ATECnot heldSLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldMVRnot heldMVB17.5%ATECnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%MVRnot heldMVBnot heldATECnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%MVRnot heldMVBnot heldATECnot heldSLVM10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldMVRnot heldMVBnot heldATEC10.5%SLVMnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%MVRnot heldMVBnot heldATECnot heldSLVMnot 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. 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 ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- ATEC and SLVM share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and SLVM share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and SLVM 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.