Compare MNRS · ROYL · MVR · ATEC
MNRS, ROYL, MVR and ATEC hold 175 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 | MVR | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.35% | 0.48% |
| Fund size | $275.0m | $79.0m | $628.0m | $613.6m |
| Holdings | 63 | 55 | 37 | 44 |
| 1Y price return | −1.2% | +4.7% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.11% | 5.31% | 2.49% | 1.96% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Energy
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4MNRSnot heldROYL18.5%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldROYLnot heldMVRnot heldATEC10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ROYL9.1%MVRnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 2 of 4MNRS4.2%ROYL8.8%MVRnot heldATECnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%ROYLnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4MNRSnot heldROYLnot heldMVRnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%ROYLnot heldMVRnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%ROYLnot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MNRSnot heldROYLnot heldMVR8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MNRSnot heldROYLnot heldMVR8.0%ATECnot 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 ATEC share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- ROYL and MVR share 1 company0.4%
- MVR 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.