Compare MNRS · ROYL · ATEC · SLVM · ATOM
MNRS, ROYL, ATEC, SLVM and ATOM hold at least 217 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.
We can see through 98.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ATOM | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.48% | 0.65% | 0.69% |
| Fund size | $275.0m | $79.0m | $613.6m | $45.4m | $152.0m |
| Holdings | 63 | 55 | 44 | 39 | 58 |
| 1Y price return | −1.2% | +4.7% | −0.0%only priced since 2026-09-24 | −22.6%only priced since 2026-01-28 | −29.3% |
| Distribution yield | 8.11% | 5.31% | 1.96% | Not yet | 8.87% |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 99.9% | 90.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Health Care
- Industrials
- Everything else
- Funds we cannot open
- Other
- WPMWHEATON PRECIOUS METALS CORPIn 3 of 5MNRS8.0%ROYL9.1%ATECnot heldSLVM23.6%ATOMnot held
- CCOCAMECO CORPIn 1 of 5MNRSnot heldROYLnot heldATECnot heldSLVMnot heldATOM22.0%
- ARMARM HOLDINGS PLCIn 1 of 5MNRSnot heldROYL18.5%ATECnot heldSLVMnot heldATOMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%ROYLnot heldATECnot heldSLVM11.3%ATOMnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%ROYLnot heldATECnot heldSLVM10.7%ATOMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldROYLnot heldATEC10.5%SLVMnot heldATOMnot held
- FNVFRANCO-NEVADA CORPIn 2 of 5MNRS4.2%ROYL8.8%ATECnot heldSLVMnot heldATOMnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%ROYLnot heldATECnot heldSLVMnot heldATOMnot held
- XROXERO LIMITEDIn 1 of 5MNRSnot heldROYLnot heldATEC8.2%SLVMnot heldATOMnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%ROYLnot heldATECnot heldSLVMnot heldATOMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATOM share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and ATEC share 0 companies0.0%
- ROYL and SLVM share 3 companies12.4%
- ATEC and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and SLVM share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.