Compare MNRS · MVR · MVB · SLVM · OZF
MNRS, MVR, MVB, SLVM and OZF hold 145 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MNRS | MVR | MVB | SLVM | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.65% | 0.34% |
| Fund size | $275.0m | $628.0m | $279.0m | $45.4m | $46.8m |
| Holdings | 63 | 37 | 8 | 39 | 29 |
| 1Y price return | −1.2% | +15.5% | −4.7% | −22.6%only priced since 2026-01-28 | −0.2%only priced since 2026-09-25 |
| Distribution yield | 8.11% | 2.49% | 4.51% | Not yet | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldMVRnot heldMVB19.2%SLVMnot heldOZF29.0%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%MVRnot heldMVBnot heldSLVM23.6%OZFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldMVRnot heldMVB20.7%SLVMnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldMVRnot heldMVB20.2%SLVMnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldMVRnot heldMVB20.2%SLVMnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldMVRnot heldMVB17.5%SLVMnot heldOZF9.7%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%MVRnot heldMVBnot heldSLVM11.3%OZFnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%MVRnot heldMVBnot heldSLVM10.7%OZFnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%MVRnot heldMVBnot heldSLVMnot heldOZFnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%MVRnot heldMVBnot heldSLVMnot heldOZFnot 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%
- MNRS and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and SLVM share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
- SLVM and OZF 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.