Compare MNRS · ROYL · ATEC
MNRS, ROYL and ATEC hold 140 companies between them. None is in every one of them, and MNRS and ROYL are the most alike: 16.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MNRS | ROYL | ATEC | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.48% |
| Fund size | $275.0m | $79.0m | $613.6m |
| Holdings | 63 | 55 | 44 |
| 1Y price return | −1.2% | +4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.11% | 5.31% | 1.96% |
| Look-through coverage | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Communication Services
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3MNRSnot heldROYL18.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3MNRSnot heldROYLnot heldATEC10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%ROYL9.1%ATECnot held
- FNVFRANCO-NEVADA CORPIn 2 of 3MNRS4.2%ROYL8.8%ATECnot held
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%ROYLnot heldATECnot held
- XROXERO LIMITEDIn 1 of 3MNRSnot heldROYLnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%ROYLnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%ROYLnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3MNRSnot heldROYLnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3MNRSnot heldROYLnot heldATEC7.5%
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. 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 ROYL share 5 companies16.1%
- MNRS and ATEC share 0 companies0.0%
- ROYL and ATEC 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.