MNRS vs SLVM vs SMHG vs MVB
MNRS, SLVM, SMHG and MVB hold 125 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.28%
Fund size$275.0m$45.4m--$279.0m
Holdings6339388
1Y price return+6.7%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.0%
Distribution yield8.33%Not yetNot yet4.53%
Look-through coverage99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- SLVM
- SMHG
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%SLVM23.6%SMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldSLVMnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldSLVMnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldSLVMnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldSLVMnot heldSMHGnot heldMVB19.2%
and 115 more companies the funds hold