MNRS vs SLVM vs SMHG vs ATEC vs MVB
MNRS, SLVM, SMHG, ATEC and MVB hold 168 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.48%0.28%
Fund size$275.0m$45.4m--$613.6m$279.0m
Holdings633938448
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 2026-09-24−4.6%
Distribution yield8.33%Not yetNot yet1.97%4.53%
Look-through coverage99.8%99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- SLVM
- SMHG
- ATEC
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%SLVM23.6%SMHGnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldSLVMnot heldSMHGnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldSLVMnot heldSMHGnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldSLVMnot heldSMHGnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldSLVMnot heldSMHGnot heldATECnot heldMVB19.2%
and 158 more companies the funds hold