Compare SLVM · ROYL · URNM · MNRS · ATEC
SLVM, ROYL, URNM, MNRS and ATEC hold at least 203 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 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. Switch to total return to add distributions.
Side by side
| SLVM | ROYL | URNM | MNRS | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.69% | 0.57% | 0.48% |
| Fund size | $45.4m | $79.0m | $368.0m | $275.0m | $613.6m |
| Holdings | 39 | 55 | 48 | 63 | 44 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +4.7% | −18.6% | −1.2% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 5.31% | 2.55% | 8.11% | 1.96% |
| Look-through coverage | 99.9% | 99.8% | 84.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Health Care
- Communication Services
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 3 of 5SLVM23.6%ROYL9.1%URNMnot heldMNRS8.0%ATECnot held
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldROYL18.5%URNMnot heldMNRSnot heldATECnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5SLVMnot heldROYLnot heldURNM16.1%MNRSnot heldATECnot held
- CCJCAMECO CORPIn 1 of 5SLVMnot heldROYLnot heldURNM14.8%MNRSnot heldATECnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%ROYLnot heldURNMnot heldMNRS3.0%ATECnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%ROYLnot heldURNMnot heldMNRS2.8%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldROYLnot heldURNMnot heldMNRSnot heldATEC10.5%
- FNVFRANCO-NEVADA CORPIn 2 of 5SLVMnot heldROYL8.8%URNMnot heldMNRS4.2%ATECnot held
- NEMNEWMONT CORPIn 1 of 5SLVMnot heldROYLnot heldURNMnot heldMNRS8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 5SLVMnot heldROYLnot heldURNMnot heldMNRSnot heldATEC8.2%
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 ROYL share 3 companies12.4%
- SLVM and ATEC share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and MNRS share 5 companies16.1%
- MNRS and ATEC share 0 companies0.0%
Show the other 4
- ROYL and ATEC share 0 companies0.0%
- ROYL and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MNRS 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.