MNRS vs GMTL vs SLVM vs MVB
MNRS, GMTL, SLVM and MVB hold 146 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
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.28%
Fund size$275.0m$11.6m$45.4m$279.0m
Holdings6360398
1Y price return+2.4%−0.8%−20.8%only priced since 2026-01-28−4.6%
Distribution yield8.33%9.42%Not yet4.53%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- GMTL
- SLVM
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%GMTLnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldGMTLnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldGMTLnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldGMTLnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldGMTLnot heldSLVMnot heldMVB19.2%
and 136 more companies the funds hold