Compare MNRS · MVB · ROYL · SLVM
MNRS, MVB, ROYL and SLVM hold 128 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 | ROYL | SLVM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.69% | 0.65% |
| Fund size | $275.0m | $279.0m | $79.0m | $45.4m |
| Holdings | 63 | 8 | 55 | 39 |
| 1Y price return | +2.3% | −4.8% | +5.6% | −21.9%only priced since 2026-01-28 |
| Distribution yield | 8.15% | 4.45% | 5.32% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 3 of 4MNRS8.0%MVBnot heldROYL9.1%SLVM23.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%ROYLnot heldSLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%ROYLnot heldSLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%ROYLnot heldSLVMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%ROYLnot heldSLVMnot held
- ARMARM HOLDINGS PLCIn 1 of 4MNRSnot heldMVBnot heldROYL18.5%SLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVB17.5%ROYLnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%MVBnot heldROYLnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%MVBnot heldROYLnot heldSLVM10.7%
- FNVFRANCO-NEVADA CORPIn 2 of 4MNRS4.2%MVBnot heldROYL8.8%SLVMnot 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 ROYL share 5 companies16.1%
- MNRS and MVB share 0 companies0.0%
- ROYL and SLVM share 3 companies12.4%
- MVB and ROYL share 0 companies0.0%
- MVB 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.