Compare MNRS · ROYL · ATEC · SLVM
MNRS, ROYL, ATEC and SLVM hold 164 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 | SLVM | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.48% | 0.65% |
| Fund size | $275.0m | $79.0m | $613.6m | $45.4m |
| Holdings | 63 | 55 | 44 | 39 |
| 1Y price return | −1.2% | +4.7% | −0.0%only priced since 2026-09-24 | −22.6%only priced since 2026-01-28 |
| Distribution yield | 8.11% | 5.31% | 1.96% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Communication Services
- Energy
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 3 of 4MNRS8.0%ROYL9.1%ATECnot heldSLVM23.6%
- ARMARM HOLDINGS PLCIn 1 of 4MNRSnot heldROYL18.5%ATECnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%ROYLnot heldATECnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%ROYLnot heldATECnot heldSLVM10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldROYLnot heldATEC10.5%SLVMnot held
- FNVFRANCO-NEVADA CORPIn 2 of 4MNRS4.2%ROYL8.8%ATECnot heldSLVMnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%ROYLnot heldATECnot heldSLVMnot held
- XROXERO LIMITEDIn 1 of 4MNRSnot heldROYLnot heldATEC8.2%SLVMnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%ROYLnot heldATECnot heldSLVMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%ROYLnot heldATECnot 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%
- ROYL and SLVM share 3 companies12.4%
- ATEC 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.