Compare MNRS · SLVM · MVB · ATEC
MNRS, SLVM, MVB and ATEC hold 131 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MNRS | SLVM | MVB | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.28% | 0.48% |
| Fund size | $275.0m | $45.4m | $279.0m | $613.6m |
| Holdings | 63 | 39 | 8 | 44 |
| 1Y price return | +1.1% | −21.9%only priced since 2026-01-28 | −3.6% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 8.07% | Not yet | 4.47% | 1.93% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Communication Services
- Health Care
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%SLVM23.6%MVBnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldSLVMnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldSLVMnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldSLVMnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldSLVMnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldSLVMnot heldMVB17.5%ATECnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%SLVM11.3%MVBnot heldATECnot held
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%SLVM10.7%MVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldSLVMnot heldMVBnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%SLVMnot 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 SLVM share 13 companies22.5%
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- SLVM and ATEC share 0 companies0.0%
- SLVM 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.