MNRS vs URNM vs ATEC vs SLVM vs MVR

  • MNRS
  • URNM
  • ATEC
  • SLVM
  • MVR

MNRS, URNM, ATEC, SLVM and MVR hold at least 198 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

MNRSURNMATECSLVMMVR
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.65%0.35%
Fund size$275.0m$368.0m$613.6m$45.4m$628.0m
Holdings6348443937
1Y price return+2.4%−21.4%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+14.1%
Distribution yield8.33%2.65%1.97%Not yet2.48%
Look-through coverage99.8%84.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MNRS
  • URNM
  • ATEC
  • SLVM
  • MVR
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%URNMnot heldATECnot heldSLVM23.6%MVRnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldURNM16.1%ATECnot heldSLVMnot heldMVRnot held
  • CCJ CAMECO CORPIn 1 of 5MNRSnot heldURNM14.8%ATECnot heldSLVMnot heldMVRnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%URNMnot heldATECnot heldSLVM11.3%MVRnot held
  • CDE COEUR MINING INCIn 2 of 5MNRS2.8%URNMnot heldATECnot heldSLVM10.7%MVRnot held

and 188 more companies the funds hold

How alike they are

Show the other 6

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See MNRS + URNM + ATEC + SLVM + MVR as one portfolioEvery company, where you'd own it twiceWhat moved MNRS this monthIts biggest gains and falls, by company