MNRS vs MVB vs ASIA vs MVR vs SLVM
MNRS, MVB, ASIA, MVR and SLVM hold 174 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
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.35%0.65%
Fund size$275.0m$279.0m$1.2b$628.0m$45.4m
Holdings638553739
1Y price return+2.4%−4.6%+42.8%+14.1%−20.8%only priced since 2026-01-28
Distribution yield8.33%4.53%1.79%2.48%Not yet
Look-through coverage99.8%100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- ASIA
- MVR
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%MVBnot heldASIAnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldMVB20.7%ASIAnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldMVB20.2%ASIAnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldMVB20.2%ASIAnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldMVB19.2%ASIAnot heldMVRnot heldSLVMnot held
and 164 more companies the funds hold