BNKS vs MVR vs SLVM vs SMHG
BNKS, MVR, SLVM and SMHG hold 170 companies between them. None is in every one of them, and BNKS and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.35%
Fund size$180.0m$628.0m$45.4m--
Holdings78373938
1Y price return+23.8%+16.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield5.62%2.48%Not yetNot yet
Look-through coverage99.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- BNKS
- MVR
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldMVRnot heldSLVM23.6%SMHGnot held
- PAAS Pan American Silver CorpIn 1 of 4BNKSnot heldMVRnot heldSLVM11.3%SMHGnot held
- CDE COEUR MINING INCIn 1 of 4BNKSnot heldMVRnot heldSLVM10.7%SMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldMVR8.1%SLVMnot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4BNKSnot heldMVR8.0%SLVMnot heldSMHGnot held
and 160 more companies the funds hold