Compare MNRS · SLVM · URNM · MVB · MVR
MNRS, SLVM, URNM, MVB and MVR hold at least 162 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 | SLVM | URNM | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.69% | 0.28% | 0.35% |
| Fund size | $275.0m | $45.4m | $368.0m | $279.0m | $628.0m |
| Holdings | 63 | 39 | 48 | 8 | 37 |
| 1Y price return | −1.2% | −22.6%only priced since 2026-01-28 | −18.6% | −4.7% | +15.5% |
| Distribution yield | 8.11% | Not yet | 2.55% | 4.51% | 2.49% |
| Look-through coverage | 99.8% | 99.9% | 84.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Financials
- Utilities
- Industrials
- Everything else
- Funds we cannot open
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%SLVM23.6%URNMnot heldMVBnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldSLVMnot heldURNMnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldSLVMnot heldURNMnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldSLVMnot heldURNMnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldSLVMnot heldURNMnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldSLVMnot heldURNMnot heldMVB17.5%MVRnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldSLVMnot heldURNM16.1%MVBnot heldMVRnot held
- CCJCAMECO CORPIn 1 of 5MNRSnot heldSLVMnot heldURNM14.8%MVBnot heldMVRnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%SLVM11.3%URNMnot heldMVBnot heldMVRnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%SLVM10.7%URNMnot heldMVBnot heldMVRnot 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 MVB share 0 companies0.0%
- MNRS and MVR 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.
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
Show the other 4
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR 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.