MNRS vs DFND vs SLVM vs MVB
MNRS, DFND, SLVM and MVB hold 132 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%0.28%
Fund size$275.0m$299.0m$45.4m$279.0m
Holdings6345398
1Y price return+6.7%−22.0%−20.8%only priced since 2026-01-28−5.0%
Distribution yield8.03%3.85%Not yet4.52%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- DFND
- SLVM
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%DFNDnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldDFNDnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldDFNDnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldDFNDnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldDFNDnot heldSLVMnot heldMVB19.2%
and 122 more companies the funds hold