BNKS vs SLVM vs MVR
BNKS, SLVM and MVR hold 133 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
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%
Fund size$180.0m$45.4m$628.0m
Holdings783937
1Y price return+23.8%−20.8%only priced since 2026-01-28+16.5%
Distribution yield5.62%Not yet2.48%
Look-through coverage99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 3BNKSnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 3BNKSnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 3BNKSnot heldSLVM10.7%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldSLVMnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3BNKSnot heldSLVMnot heldMVR8.0%
and 123 more companies the funds hold