MNRS vs ESPO vs MVB vs SLVM
MNRS, ESPO, MVB and SLVM hold 113 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.28%0.65%
Fund size$275.0m$81.0m$279.0m$45.4m
Holdings6326839
1Y price return+6.7%−30.7%−5.0%−20.8%only priced since 2026-01-28
Distribution yield8.33%13.08%4.53%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- ESPO
- MVB
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ESPOnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldESPOnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldESPOnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldESPOnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldESPOnot heldMVB19.2%SLVMnot held
and 103 more companies the funds hold