Compare SLVM · MVR · ATOM · ATEC · MNRS
SLVM, MVR, ATOM, ATEC and MNRS hold at least 211 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 | MVR | ATOM | ATEC | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.69% | 0.48% | 0.57% |
| Fund size | $45.4m | $628.0m | $152.0m | $613.6m | $275.0m |
| Holdings | 39 | 37 | 58 | 44 | 63 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +15.5% | −29.3% | −0.0%only priced since 2026-09-24 | −1.2% |
| Distribution yield | Not yet | 2.49% | 8.87% | 1.96% | 8.11% |
| Look-through coverage | 99.9% | 100.0% | 90.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%MVRnot heldATOMnot heldATECnot heldMNRS8.0%
- CCOCAMECO CORPIn 1 of 5SLVMnot heldMVRnot heldATOM22.0%ATECnot heldMNRSnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%MVRnot heldATOMnot heldATECnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%MVRnot heldATOMnot heldATECnot heldMNRS2.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldMVRnot heldATOMnot heldATEC10.5%MNRSnot held
- NEMNEWMONT CORPIn 1 of 5SLVMnot heldMVRnot heldATOMnot heldATECnot heldMNRS8.3%
- XROXERO LIMITEDIn 1 of 5SLVMnot heldMVRnot heldATOMnot heldATEC8.2%MNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5SLVMnot heldMVRnot heldATOMnot heldATECnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5SLVMnot heldMVRnot heldATOMnot heldATECnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SLVMnot heldMVR8.1%ATOMnot heldATECnot 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 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.
- ATOM and MNRS share 1 company0.8%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%
- ATOM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR 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.