MNRS vs MVB vs CLDD vs SLVM
MNRS, MVB, CLDD and SLVM hold 126 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.65%
Fund size$275.0m$279.0m$33.0m$45.4m
Holdings6384339
1Y price return+6.7%−5.0%+15.5%−20.8%only priced since 2026-01-28
Distribution yield8.33%4.53%0.00%Not yet
Look-through coverage99.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- CLDD
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%MVBnot heldCLDDnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%CLDDnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%CLDDnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%CLDDnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%CLDDnot heldSLVMnot held
and 116 more companies the funds hold