MNRS vs SLVM vs GMTL vs MVB
MNRS, SLVM, GMTL and MVB hold 146 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
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.69%0.28%
Fund size$275.0m$45.4m$11.6m$279.0m
Holdings6339608
1Y price return+2.4%−20.8%only priced since 2026-01-28−0.8%−4.6%
Distribution yield8.33%Not yet9.42%4.53%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- SLVM
- GMTL
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%SLVM23.6%GMTLnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldSLVMnot heldGMTLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldSLVMnot heldGMTLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldSLVMnot heldGMTLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldSLVMnot heldGMTLnot heldMVB19.2%
and 136 more companies the funds hold