MNRS vs ASIA vs DFND vs MVB vs SLVM
MNRS, ASIA, DFND, MVB and SLVM hold 182 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%0.65%
Fund size$275.0m$1.2b$299.0m$279.0m$45.4m
Holdings635545839
1Y price return+2.4%+42.8%−23.4%−4.6%−20.8%only priced since 2026-01-28
Distribution yield8.33%1.79%3.87%4.53%Not yet
Look-through coverage99.8%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- DFND
- MVB
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ASIAnot heldDFNDnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldASIAnot heldDFNDnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldASIAnot heldDFNDnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldASIAnot heldDFNDnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldASIAnot heldDFNDnot heldMVB19.2%SLVMnot held
and 172 more companies the funds hold