MNRS vs URNM vs SLVM vs ATEC vs MVR
MNRS, URNM, SLVM, ATEC 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.48%0.35%
Fund size$275.0m$368.0m$45.4m$613.6m$628.0m
Holdings6348394437
1Y price return+2.4%−21.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+14.1%
Distribution yield8.33%2.65%Not yet1.97%2.48%
Look-through coverage99.8%84.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- URNM
- SLVM
- ATEC
- MVR
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%URNMnot heldSLVM23.6%ATECnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldURNM16.1%SLVMnot heldATECnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 5MNRSnot heldURNM14.8%SLVMnot heldATECnot heldMVRnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%URNMnot heldSLVM11.3%ATECnot heldMVRnot held
- CDE COEUR MINING INCIn 2 of 5MNRS2.8%URNMnot heldSLVM10.7%ATECnot heldMVRnot held
and 188 more companies the funds hold