Compare MNRS · ROYL · ATEC · MVR · SLVM
MNRS, ROYL, ATEC, MVR and SLVM hold 199 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.
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 | MVR | SLVM | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.48% | 0.35% | 0.65% |
| Fund size | $275.0m | $79.0m | $613.6m | $628.0m | $45.4m |
| Holdings | 63 | 55 | 44 | 37 | 39 |
| 1Y price return | −1.2% | +4.7% | −0.0%only priced since 2026-09-24 | +15.5% | −22.6%only priced since 2026-01-28 |
| Distribution yield | 8.11% | 5.31% | 1.96% | 2.49% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Energy
- Communication Services
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 3 of 5MNRS8.0%ROYL9.1%ATECnot heldMVRnot heldSLVM23.6%
- ARMARM HOLDINGS PLCIn 1 of 5MNRSnot heldROYL18.5%ATECnot heldMVRnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%ROYLnot heldATECnot heldMVRnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%ROYLnot heldATECnot heldMVRnot heldSLVM10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldROYLnot heldATEC10.5%MVRnot heldSLVMnot held
- FNVFRANCO-NEVADA CORPIn 2 of 5MNRS4.2%ROYL8.8%ATECnot heldMVRnot heldSLVMnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%ROYLnot heldATECnot heldMVRnot heldSLVMnot held
- XROXERO LIMITEDIn 1 of 5MNRSnot heldROYLnot heldATEC8.2%MVRnot heldSLVMnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%ROYLnot heldATECnot heldMVRnot heldSLVMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MNRS8.2%ROYLnot heldATECnot heldMVRnot heldSLVMnot 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. 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 ROYL share 5 companies16.1%
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- ROYL and SLVM share 3 companies12.4%
- ROYL and MVR share 1 company0.4%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and SLVM share 0 companies0.0%
- MVR and SLVM 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.