CLDD vs BNKS vs SLVM vs MVR
CLDD, BNKS, SLVM and MVR hold 171 companies between them. None is in every one of them, and CLDD and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.35%
Fund size$33.0m$180.0m$45.4m$628.0m
Holdings43783937
1Y price return+15.5%+23.8%−20.8%only priced since 2026-01-28+16.5%
Distribution yield0.00%5.62%Not yet2.48%
Look-through coverage99.9%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- BNKS
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldBNKSnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 4CLDDnot heldBNKSnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 4CLDDnot heldBNKSnot heldSLVM10.7%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldBNKSnot heldSLVMnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4CLDDnot heldBNKSnot heldSLVMnot heldMVR8.0%
and 161 more companies the funds hold