MNRS vs SLVM vs URNM vs MVR vs MVB
MNRS, SLVM, URNM, MVR and MVB hold at least 162 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.69%0.35%0.28%
Fund size$275.0m$45.4m$368.0m$628.0m$279.0m
Holdings633948378
1Y price return+2.4%−20.8%only priced since 2026-01-28−21.4%+14.1%−4.6%
Distribution yield8.33%Not yet2.65%2.48%4.53%
Look-through coverage99.8%99.9%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- SLVM
- URNM
- MVR
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%SLVM23.6%URNMnot heldMVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldSLVMnot heldURNMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldSLVMnot heldURNMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldSLVMnot heldURNMnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldSLVMnot heldURNMnot heldMVRnot heldMVB19.2%
and 152 more companies the funds hold