MNRS vs QFN vs URNM vs SLVM vs ATEC
MNRS, QFN, URNM, SLVM 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
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%0.65%0.48%
Fund size$275.0m$80.0m$368.0m$45.4m$613.6m
Holdings6329483944
1Y price return+2.4%−4.8%−21.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield8.33%2.21%2.65%Not yet1.97%
Look-through coverage99.8%98.5%84.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- URNM
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldQFN28.7%URNMnot heldSLVMnot heldATECnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldURNMnot heldSLVM23.6%ATECnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldQFNnot heldURNM16.1%SLVMnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 5MNRSnot heldQFNnot heldURNM14.8%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldQFN14.0%URNMnot heldSLVMnot heldATECnot held
and 181 more companies the funds hold