MNRS vs MVB vs ERTH vs SLVM
MNRS, MVB, ERTH and SLVM hold 175 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%0.65%0.65%
Fund size$275.0m$279.0m$84.0m$45.4m
Holdings63810539
1Y price return+6.7%−5.0%+0.2%−20.8%only priced since 2026-01-28
Distribution yield8.33%4.53%0.07%Not yet
Look-through coverage99.8%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- ERTH
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%MVBnot heldERTHnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%ERTHnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%ERTHnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%ERTHnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%ERTHnot heldSLVMnot held
and 165 more companies the funds hold