BNKS vs SLVM vs SMHG vs MVR
BNKS, SLVM, SMHG and MVR 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.35%
Fund size$180.0m$45.4m--$628.0m
Holdings78393837
1Y price return+23.8%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+16.5%
Distribution yield5.62%Not yetNot yet2.48%
Look-through coverage99.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- SLVM
- SMHG
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldSLVM23.6%SMHGnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 4BNKSnot heldSLVM11.3%SMHGnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 4BNKSnot heldSLVM10.7%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldSLVMnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4BNKSnot heldSLVMnot heldSMHGnot heldMVR8.0%
and 160 more companies the funds hold