Compare MNRS · ROYL · MVR · MVB · ATEC
MNRS, ROYL, MVR, MVB and ATEC hold 182 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 | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.35% | 0.28% | 0.48% |
| Fund size | $275.0m | $79.0m | $628.0m | $279.0m | $613.6m |
| Holdings | 63 | 55 | 37 | 8 | 44 |
| 1Y price return | −1.2% | +4.7% | +15.5% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.11% | 5.31% | 2.49% | 4.51% | 1.96% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Health Care
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldROYLnot heldMVRnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldROYLnot heldMVRnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldROYLnot heldMVRnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldROYLnot heldMVRnot heldMVB19.2%ATECnot held
- ARMARM HOLDINGS PLCIn 1 of 5MNRSnot heldROYL18.5%MVRnot heldMVBnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldROYLnot heldMVRnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldROYLnot heldMVRnot heldMVBnot heldATEC10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ROYL9.1%MVRnot heldMVBnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 2 of 5MNRS4.2%ROYL8.8%MVRnot heldMVBnot heldATECnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%ROYLnot heldMVRnot heldMVBnot 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 ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- ROYL and MVR share 1 company0.4%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and MVB 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.