Compare MNRS · OZF · SLVM · ATOM
MNRS, OZF, SLVM and ATOM hold at least 162 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 97.5% 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. No fund here paid a distribution in this window.
Side by side
| MNRS | OZF | SLVM | ATOM | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.65% | 0.69% |
| Fund size | $275.0m | $46.8m | $45.4m | $152.0m |
| Holdings | 63 | 29 | 39 | 58 |
| 1Y price return | −1.2% | −0.2%only priced since 2026-09-25 | −22.6%only priced since 2026-01-28 | −29.3% |
| Distribution yield | 8.11% | Not yet | Not yet | 8.87% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 90.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldOZF29.0%SLVMnot heldATOMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%OZFnot heldSLVM23.6%ATOMnot held
- CCOCAMECO CORPIn 1 of 4MNRSnot heldOZFnot heldSLVMnot heldATOM22.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldOZF14.1%SLVMnot heldATOMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldOZF13.8%SLVMnot heldATOMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldOZF13.4%SLVMnot heldATOMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%OZFnot heldSLVM11.3%ATOMnot held
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%OZFnot heldSLVM10.7%ATOMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldOZF9.7%SLVMnot heldATOMnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%OZFnot heldSLVMnot heldATOMnot 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 OZF share 0 companies0.0%
- OZF and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and SLVM share 0 companies0.0%
- SLVM and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.