MNRS vs QFN vs SLVM vs URNM vs ATEC
MNRS, QFN, SLVM, URNM and ATEC hold at least 191 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.69%0.48%
Fund size$275.0m$80.0m$45.4m$368.0m$613.6m
Holdings6329394844
1Y price return+2.4%−4.8%−20.8%only priced since 2026-01-28−21.4%+2.0%only priced since 2026-09-24
Distribution yield8.33%2.21%Not yet2.65%1.97%
Look-through coverage99.8%98.5%99.9%84.8%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- SLVM
- URNM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldQFN28.7%SLVMnot heldURNMnot heldATECnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldSLVM23.6%URNMnot heldATECnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldQFNnot heldSLVMnot heldURNM16.1%ATECnot held
- CCJ CAMECO CORPIn 1 of 5MNRSnot heldQFNnot heldSLVMnot heldURNM14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldQFN14.0%SLVMnot heldURNMnot heldATECnot held
and 181 more companies the funds hold