Compare SLVM · MNRS · MVB · MVR · ATOM
SLVM, MNRS, MVB, MVR and ATOM hold at least 175 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. Switch to total return to add distributions.
Side by side
| SLVM | MNRS | MVB | MVR | ATOM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.35% | 0.69% |
| Fund size | $45.4m | $275.0m | $279.0m | $628.0m | $152.0m |
| Holdings | 39 | 63 | 8 | 37 | 58 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −1.2% | −4.7% | +15.5% | −29.3% |
| Distribution yield | Not yet | 8.11% | 4.51% | 2.49% | 8.87% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% | 90.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%MNRS8.0%MVBnot heldMVRnot heldATOMnot held
- CCOCAMECO CORPIn 1 of 5SLVMnot heldMNRSnot heldMVBnot heldMVRnot heldATOM22.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB20.7%MVRnot heldATOMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB20.2%MVRnot heldATOMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMNRSnot heldMVB20.2%MVRnot heldATOMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMNRSnot heldMVB19.2%MVRnot heldATOMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB17.5%MVRnot heldATOMnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%MNRS3.0%MVBnot heldMVRnot heldATOMnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%MNRS2.8%MVBnot heldMVRnot heldATOMnot held
- NEMNEWMONT CORPIn 1 of 5SLVMnot heldMNRS8.3%MVBnot heldMVRnot heldATOMnot 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 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%
- SLVM and MVR share 0 companies0.0%
- MVR and ATOM share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and ATOM share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVB and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR 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.