MNRS vs DRUG vs MVR vs MVB vs SLVM
MNRS, DRUG, MVR, MVB and SLVM hold 178 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%0.57%0.35%0.28%0.65%
Fund size$275.0m$163.0m$628.0m$279.0m$45.4m
Holdings636637839
1Y price return+6.7%+6.6%+16.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield8.33%3.91%2.48%4.53%Not yet
Look-through coverage99.8%99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- DRUG
- MVR
- MVB
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%DRUGnot heldMVRnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldDRUGnot heldMVRnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldDRUGnot heldMVRnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldDRUGnot heldMVRnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldDRUGnot heldMVRnot heldMVB19.2%SLVMnot held
and 168 more companies the funds hold