Compare MNRS · URNM · SLVM · MVR · ATEC
MNRS, URNM, SLVM, MVR and ATEC hold at least 198 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.
We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URNM | SLVM | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.65% | 0.35% | 0.48% |
| Fund size | $275.0m | $368.0m | $45.4m | $628.0m | $613.6m |
| Holdings | 63 | 48 | 39 | 37 | 44 |
| 1Y price return | −1.2% | −18.6% | −22.6%only priced since 2026-01-28 | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.33% | 2.65% | Not yet | 2.48% | 1.97% |
| Look-through coverage | 99.8% | 84.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%URNMnot heldSLVM23.6%MVRnot heldATECnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldURNM16.1%SLVMnot heldMVRnot heldATECnot held
- CCJCAMECO CORPIn 1 of 5MNRSnot heldURNM14.8%SLVMnot heldMVRnot heldATECnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%URNMnot heldSLVM11.3%MVRnot heldATECnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%URNMnot heldSLVM10.7%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldURNMnot heldSLVMnot heldMVRnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%URNMnot heldSLVMnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MNRSnot heldURNMnot heldSLVMnot heldMVRnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%URNMnot heldSLVMnot heldMVRnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MNRS8.2%URNMnot heldSLVMnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 MVR share 0 companies0.0%
- MNRS and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
Show the other 4
- SLVM and ATEC share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- URNM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.