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