MNRS vs SLVM vs SMHG vs ATEC
MNRS, SLVM, SMHG and ATEC hold 161 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.48%
Fund size$275.0m$45.4m--$613.6m
Holdings63393844
1Y price return+2.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield8.33%Not yetNot yet1.97%
Look-through coverage99.8%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- SLVM
- SMHG
- ATEC
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%SLVM23.6%SMHGnot heldATECnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%SLVM11.3%SMHGnot heldATECnot held
- CDE COEUR MINING INCIn 2 of 4MNRS2.8%SLVM10.7%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldSLVMnot heldSMHGnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%SLVMnot heldSMHGnot heldATECnot held
and 151 more companies the funds hold