Compare SLVM · ATEC · ATOM · MVB · MNRS
SLVM, ATEC, ATOM, MVB and MNRS hold at least 184 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
We can see through 98.0% 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
| SLVM | ATEC | ATOM | MVB | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.69% | 0.28% | 0.57% |
| Fund size | $45.4m | $613.6m | $152.0m | $279.0m | $275.0m |
| Holdings | 39 | 44 | 58 | 8 | 63 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −0.0%only priced since 2026-09-24 | −29.3% | −4.7% | −1.2% |
| Distribution yield | Not yet | 1.96% | 8.87% | 4.51% | 8.11% |
| Look-through coverage | 99.9% | 99.7% | 90.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%ATECnot heldATOMnot heldMVBnot heldMNRS8.0%
- CCOCAMECO CORPIn 1 of 5SLVMnot heldATECnot heldATOM22.0%MVBnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldATECnot heldATOMnot heldMVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldATECnot heldATOMnot heldMVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldATECnot heldATOMnot heldMVB20.2%MNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldATECnot heldATOMnot heldMVB19.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldATECnot heldATOMnot heldMVB17.5%MNRSnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%ATECnot heldATOMnot heldMVBnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%ATECnot heldATOMnot heldMVBnot heldMNRS2.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldATEC10.5%ATOMnot heldMVBnot heldMNRSnot 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 SLVM already gives you
- SLVM and MNRS share 13 companies22.5%
- SLVM and ATEC share 0 companies0.0%
- SLVM and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and MVB share 0 companies0.0%
- ATOM and MNRS share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MNRS 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.