MNRS vs MVB vs FUEL vs SLVM
MNRS, MVB, FUEL and SLVM hold at least 120 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%0.57%0.65%
Fund size$275.0m$279.0m$270.0m$45.4m
Holdings6384539
1Y price return+2.4%−4.6%+40.4%−20.8%only priced since 2026-01-28
Distribution yield8.33%4.53%4.07%Not yet
Look-through coverage99.8%100.0%96.4%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- FUEL
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%MVBnot heldFUELnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%FUELnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%FUELnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%FUELnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%FUELnot heldSLVMnot held
and 110 more companies the funds hold