MNRS vs ASIA vs MVB vs SLVM
MNRS, ASIA, MVB and SLVM hold 138 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.65%
Fund size$275.0m$1.2b$279.0m$45.4m
Holdings6355839
1Y price return+6.7%+43.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield8.33%1.79%4.53%Not yet
Look-through coverage99.8%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- MVB
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ASIAnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldASIAnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldASIAnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldASIAnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldASIAnot heldMVB19.2%SLVMnot held
and 128 more companies the funds hold