BNKS vs SLVM vs MVR vs IXI
BNKS, SLVM, MVR and IXI hold 224 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%
Fund size$180.0m$45.4m$628.0m$141.0m
Holdings783937115
1Y price return+23.8%−20.8%only priced since 2026-01-28+16.5%−1.5%
Distribution yield5.62%Not yet2.48%2.09%
Look-through coverage99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- SLVM
- MVR
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldSLVM23.6%MVRnot heldIXInot held
- PAAS Pan American Silver CorpIn 1 of 4BNKSnot heldSLVM11.3%MVRnot heldIXInot held
- CDE COEUR MINING INCIn 1 of 4BNKSnot heldSLVM10.7%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldSLVMnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4BNKSnot heldSLVMnot heldMVR8.0%IXInot held
and 214 more companies the funds hold