Compare MNRS · ROYL · MVB · WIRE · ATEC
MNRS, ROYL, MVB, WIRE and ATEC hold 184 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 | MVB | WIRE | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.65% | 0.48% |
| Fund size | $275.0m | $79.0m | $279.0m | $746.6m | $613.6m |
| Holdings | 63 | 55 | 8 | 40 | 44 |
| 1Y price return | −1.2% | +4.7% | −4.7% | +21.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.33% | 5.36% | 4.53% | 3.04% | 1.97% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Health Care
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldROYLnot heldMVB20.7%WIREnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldROYLnot heldMVB20.2%WIREnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldROYLnot heldMVB20.2%WIREnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldROYLnot heldMVB19.2%WIREnot heldATECnot held
- ARMARM HOLDINGS PLCIn 1 of 5MNRSnot heldROYL18.5%MVBnot heldWIREnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldROYLnot heldMVB17.5%WIREnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldROYLnot heldMVBnot heldWIREnot heldATEC10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ROYL9.1%MVBnot heldWIREnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 2 of 5MNRS4.2%ROYL8.8%MVBnot heldWIREnot heldATECnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%ROYLnot heldMVBnot heldWIREnot heldATECnot 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 ROYL share 5 companies16.1%
- MNRS and WIRE share 1 company3.9%
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- ROYL and WIRE share 1 company0.7%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and WIRE share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- WIRE 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.