MNRS vs CLDD vs MVB vs ASIA vs SLVM
MNRS, CLDD, MVB, ASIA and SLVM hold 175 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
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.67%0.65%
Fund size$275.0m$33.0m$279.0m$1.2b$45.4m
Holdings634385539
1Y price return+2.4%+15.8%−4.6%+42.8%−20.8%only priced since 2026-01-28
Distribution yield8.33%0.00%4.53%1.79%Not yet
Look-through coverage99.8%99.9%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- CLDD
- MVB
- ASIA
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%CLDDnot heldMVBnot heldASIAnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldCLDDnot heldMVB20.7%ASIAnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldCLDDnot heldMVB20.2%ASIAnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldCLDDnot heldMVB20.2%ASIAnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldCLDDnot heldMVB19.2%ASIAnot heldSLVMnot held
and 165 more companies the funds hold