MNRS vs ASIA vs MVB vs SLVM vs MVR
MNRS, ASIA, MVB, SLVM and MVR 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.65%0.35%
Fund size$275.0m$1.2b$279.0m$45.4m$628.0m
Holdings635583937
1Y price return+6.7%+43.5%−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield8.33%1.79%4.53%Not yet2.48%
Look-through coverage99.8%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- MVB
- SLVM
- MVR
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ASIAnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldASIAnot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldASIAnot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldASIAnot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldASIAnot heldMVB19.2%SLVMnot heldMVRnot held
and 164 more companies the funds hold