MNRS vs MVB vs SLVM vs SMHG
MNRS, MVB, SLVM and SMHG hold 125 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.35%
Fund size$275.0m$279.0m$45.4m--
Holdings6383938
1Y price return+6.7%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield8.33%4.53%Not yetNot yet
Look-through coverage99.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- SLVM
- SMHG
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%MVBnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%SLVMnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%SLVMnot heldSMHGnot held
and 115 more companies the funds hold