MNRS vs ASIA vs MVB vs MVR vs SLVM
MNRS, ASIA, MVB, MVR and SLVM hold 174 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%0.28%0.35%0.65%
Fund size$275.0m$1.2b$279.0m$628.0m$45.4m
Holdings635583739
1Y price return+2.4%+42.8%−4.6%+14.1%−20.8%only priced since 2026-01-28
Distribution yield8.33%1.79%4.53%2.48%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
- MVB
- MVR
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ASIAnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldASIAnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldASIAnot heldMVB19.2%MVRnot heldSLVMnot held
and 164 more companies the funds hold