Compare MNRS · QFN · SLVM · ATEC · MVB
MNRS, QFN, SLVM, ATEC and MVB hold 152 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | QFN | SLVM | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | 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 | $80.0m | $45.4m | $613.6m | $279.0m |
| Holdings | 63 | 29 | 39 | 44 | 8 |
| 1Y price return | +2.3% | −4.8% | −21.9%only priced since 2026-01-28 | +0.1%only priced since 2026-09-24 | −4.8% |
| Distribution yield | 8.11% | 2.19% | Not yet | 1.96% | 4.51% |
| Look-through coverage | 99.8% | 98.5% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldQFN28.7%SLVMnot heldATECnot heldMVB19.2%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldSLVM23.6%ATECnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%SLVMnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%SLVMnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%SLVMnot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldQFN10.2%SLVMnot heldATECnot heldMVB17.5%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%QFNnot heldSLVM11.3%ATECnot heldMVBnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%QFNnot heldSLVM10.7%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldQFNnot heldSLVMnot heldATEC10.5%MVBnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%QFNnot 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. 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 ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.