Compare MNRS · QFN · SLVM · ATOM · ATEC
MNRS, QFN, SLVM, ATOM and ATEC hold at least 205 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 97.7% 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 | QFN | SLVM | ATOM | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.65% | 0.69% | 0.48% |
| Fund size | $275.0m | $80.0m | $45.4m | $152.0m | $613.6m |
| Holdings | 63 | 29 | 39 | 58 | 44 |
| 1Y price return | −1.2% | −5.1% | −22.6%only priced since 2026-01-28 | −29.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.33% | 2.21% | Not yet | 9.28% | 1.97% |
| Look-through coverage | 99.8% | 98.5% | 99.9% | 90.5% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldQFN28.7%SLVMnot heldATOMnot heldATECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldSLVM23.6%ATOMnot heldATECnot held
- CCOCAMECO CORPIn 1 of 5MNRSnot heldQFNnot heldSLVMnot heldATOM22.0%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldQFN14.0%SLVMnot heldATOMnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldQFN13.7%SLVMnot heldATOMnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldQFN13.3%SLVMnot heldATOMnot heldATECnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%QFNnot heldSLVM11.3%ATOMnot heldATECnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%QFNnot heldSLVM10.7%ATOMnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldQFNnot heldSLVMnot heldATOMnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldQFN10.2%SLVMnot heldATOMnot heldATECnot 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).
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 ATEC 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.
- ATOM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and ATOM 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 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.