Compare MNRS · OZF · SLVM · ATEC · MVB
MNRS, OZF, SLVM, ATEC and MVB hold 151 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | SLVM | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.65% | 0.48% | 0.28% |
| Fund size | $275.0m | $46.8m | $45.4m | $613.6m | $279.0m |
| Holdings | 63 | 29 | 39 | 44 | 8 |
| 1Y price return | −1.2% | −0.2%only priced since 2026-09-25 | −22.6%only priced since 2026-01-28 | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 8.11% | Not yet | Not yet | 1.96% | 4.51% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldOZF29.0%SLVMnot heldATECnot heldMVB19.2%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%OZFnot heldSLVM23.6%ATECnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldOZF13.4%SLVMnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldOZF14.1%SLVMnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldOZF13.8%SLVMnot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldOZF9.7%SLVMnot heldATECnot heldMVB17.5%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%OZFnot heldSLVM11.3%ATECnot heldMVBnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%OZFnot heldSLVM10.7%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldOZFnot heldSLVMnot heldATEC10.5%MVBnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%OZFnot heldSLVMnot heldATECnot 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. 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 OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- OZF and SLVM share 0 companies0.0%
- SLVM and ATEC 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.