MNRS vs GMTL vs SLVM vs MVR vs MVB
MNRS, GMTL, SLVM, MVR and MVB hold 179 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.35%0.28%
Fund size$275.0m$11.6m$45.4m$628.0m$279.0m
Holdings636039378
1Y price return+2.4%−0.8%−20.8%only priced since 2026-01-28+14.1%−4.6%
Distribution yield8.33%9.42%Not yet2.48%4.53%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- GMTL
- SLVM
- MVR
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%GMTLnot heldSLVM23.6%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldMVRnot heldMVB19.2%
and 169 more companies the funds hold