MNRS vs ROYL vs SLVM vs MVR vs ATOM
MNRS, ROYL, SLVM, MVR and ATOM hold at least 207 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.35%0.69%
Fund size$275.0m$79.0m$45.4m$628.0m$152.0m
Holdings6355393758
1Y price return+2.4%+4.2%−20.8%only priced since 2026-01-28+14.1%−31.4%
Distribution yield8.33%5.36%Not yet2.48%9.28%
Look-through coverage99.8%99.8%99.9%100.0%90.5%
Return, last year
change since the start
share of each fund
- MNRS
- ROYL
- SLVM
- MVR
- ATOM
- WPM WHEATON PRECIOUS METALS CORPIn 3 of 5MNRS8.0%ROYL9.1%SLVM23.6%MVRnot heldATOMnot held
- CCO CAMECO CORPIn 1 of 5MNRSnot heldROYLnot heldSLVMnot heldMVRnot heldATOM22.0%
- ARM ARM HOLDINGS PLCIn 1 of 5MNRSnot heldROYL18.5%SLVMnot heldMVRnot heldATOMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%ROYLnot heldSLVM11.3%MVRnot heldATOMnot held
- CDE COEUR MINING INCIn 2 of 5MNRS2.8%ROYLnot heldSLVM10.7%MVRnot heldATOMnot held
and 197 more companies the funds hold