MNRS vs MVB vs SMHG vs SLVM
MNRS, MVB, SMHG and SLVM 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.65%
Fund size$275.0m$279.0m--$45.4m
Holdings6383839
1Y price return+6.7%−5.0%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
- SMHG
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%MVBnot heldSMHGnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%SMHGnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%SMHGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%SMHGnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%SMHGnot heldSLVMnot held
and 115 more companies the funds hold