MNRS vs MVR vs ASIA vs MVB vs SLVM
MNRS, MVR, ASIA, MVB and SLVM hold 174 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
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.28%0.65%
Fund size$275.0m$628.0m$1.2b$279.0m$45.4m
Holdings633755839
1Y price return+6.7%+16.5%+43.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield8.33%2.48%1.79%4.53%Not yet
Look-through coverage99.8%100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- MVR
- ASIA
- MVB
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%MVRnot heldASIAnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldMVRnot heldASIAnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldMVRnot heldASIAnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldMVRnot heldASIAnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldMVRnot heldASIAnot heldMVB19.2%SLVMnot held
and 164 more companies the funds hold