Compare MNRS · ROYL · SLVM · URNM · MVB
MNRS, ROYL, SLVM, URNM and MVB hold at least 167 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.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MNRS | ROYL | SLVM | URNM | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.65% | 0.69% | 0.28% |
| Fund size | $275.0m | $79.0m | $45.4m | $368.0m | $279.0m |
| Holdings | 63 | 55 | 39 | 48 | 8 |
| 1Y price return | −1.2% | +4.7% | −22.6%only priced since 2026-01-28 | −18.6% | −4.7% |
| Distribution yield | 8.33% | 5.36% | Not yet | 2.65% | 4.53% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 84.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Health Care
- Information Technology
- Everything else
- Funds we cannot open
- WPMWHEATON PRECIOUS METALS CORPIn 3 of 5MNRS8.0%ROYL9.1%SLVM23.6%URNMnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldROYLnot heldSLVMnot heldURNMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldROYLnot heldSLVMnot heldURNMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldROYLnot heldSLVMnot heldURNMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldROYLnot heldSLVMnot heldURNMnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5MNRSnot heldROYL18.5%SLVMnot heldURNMnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldROYLnot heldSLVMnot heldURNMnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldROYLnot heldSLVMnot heldURNM16.1%MVBnot held
- CCJCAMECO CORPIn 1 of 5MNRSnot heldROYLnot heldSLVMnot heldURNM14.8%MVBnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%ROYLnot heldSLVM11.3%URNMnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ROYL share 5 companies16.1%
- MNRS and MVB share 0 companies0.0%
- MNRS and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and SLVM share 3 companies12.4%
- ROYL and MVB share 0 companies0.0%
Show the other 4
- ROYL and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and MVB share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.