Compare MNRS · MVR · MVB · WIRE · SLVM
MNRS, MVR, MVB, WIRE and SLVM hold 160 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 | MVR | MVB | WIRE | SLVM | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.65% | 0.65% |
| Fund size | $275.0m | $628.0m | $279.0m | $746.6m | $45.4m |
| Holdings | 63 | 37 | 8 | 40 | 39 |
| 1Y price return | +1.2% | +16.9% | −3.5% | +30.7% | −21.9%only priced since 2026-01-28 |
| Distribution yield | 8.07% | 2.51% | 4.47% | 2.98% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%MVRnot heldMVBnot heldWIREnot heldSLVM23.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldMVRnot heldMVB20.7%WIREnot heldSLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldMVRnot heldMVB20.2%WIREnot heldSLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldMVRnot heldMVB20.2%WIREnot heldSLVMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldMVRnot heldMVB19.2%WIREnot heldSLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldMVRnot heldMVB17.5%WIREnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%MVRnot heldMVBnot heldWIREnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%MVRnot heldMVBnot heldWIREnot heldSLVM10.7%
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%MVRnot heldMVBnot heldWIREnot heldSLVMnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%MVRnot heldMVBnot heldWIREnot heldSLVMnot 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 WIRE share 1 company3.9%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- MVB and SLVM share 0 companies0.0%
Show the other 4
- MVB and WIRE share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
- WIRE 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.