Compare MNRS · WIRE · ATEC · MVR
MNRS, WIRE, ATEC and MVR hold 171 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 7.6% of each is the same companies.
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 | WIRE | ATEC | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.48% | 0.35% |
| Fund size | $275.0m | $746.6m | $613.6m | $628.0m |
| Holdings | 63 | 40 | 44 | 37 |
| 1Y price return | +2.1% | +29.8% | +1.7%only priced since 2026-09-24 | +16.0% |
| Distribution yield | 8.07% | 2.98% | 1.93% | 2.51% |
| Look-through coverage | 99.8% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldWIREnot heldATEC10.5%MVRnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%WIREnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4MNRSnot heldWIREnot heldATEC8.2%MVRnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%WIREnot heldATECnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%WIREnot heldATECnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MNRSnot heldWIREnot heldATECnot heldMVR8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MNRS8.0%WIREnot heldATECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MNRSnot heldWIRE5.1%ATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4MNRSnot heldWIREnot heldATEC8.0%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4MNRSnot heldWIREnot heldATEC7.5%MVRnot 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. 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 WIRE share 1 company3.9%
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- WIRE and MVR share 2 companies7.6%
- ATEC and MVR share 0 companies0.0%
- WIRE and ATEC share 0 companies0.0%
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.