Compare MNRS · MVB · MVR · SLVM
MNRS, MVB, MVR and SLVM hold 124 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MNRS | MVB | MVR | SLVM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.35% | 0.65% |
| Fund size | $275.0m | $279.0m | $628.0m | $45.4m |
| Holdings | 63 | 8 | 37 | 39 |
| 1Y price return | +2.1% | −4.0% | +16.0% | −21.2%only priced since 2026-01-28 |
| Distribution yield | 8.07% | 4.47% | 2.51% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%MVBnot heldMVRnot heldSLVM23.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%MVRnot heldSLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%MVRnot heldSLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%MVRnot heldSLVMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%MVRnot heldSLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVB17.5%MVRnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%MVBnot heldMVRnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%MVBnot heldMVRnot heldSLVM10.7%
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%MVBnot heldMVRnot heldSLVMnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%MVBnot heldMVRnot heldSLVMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MNRS already gives you
- MNRS and SLVM share 13 companies22.5%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and SLVM share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.