Compare MNRS · URAN · SLVM · MVB
MNRS, URAN, SLVM and MVB hold at least 112 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 98.1% 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 | URAN | SLVM | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.59% | 0.65% | 0.28% |
| Fund size | $275.0m | $15.0m | $45.4m | $279.0m |
| Holdings | 63 | 26 | 39 | 8 |
| 1Y price return | +2.3% | −25.3%only priced since 2025-10-27 | −21.9%only priced since 2026-01-28 | −4.8% |
| Distribution yield | 8.11% | Not yet | Not yet | 4.51% |
| Look-through coverage | 99.8% | 92.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Utilities
- Everything else
- Funds we cannot open
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%URANnot heldSLVM23.6%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldURANnot heldSLVMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldURANnot heldSLVMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldURANnot heldSLVMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldURANnot heldSLVMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldURANnot heldSLVMnot heldMVB17.5%
- CCJCAMECO CORPIn 1 of 4MNRSnot heldURAN14.8%SLVMnot heldMVBnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%URANnot heldSLVM11.3%MVBnot held
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%URANnot heldSLVM10.7%MVBnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%URANnot heldSLVMnot 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 MVB share 0 companies0.0%
- MNRS and URAN 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%
- URAN and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and SLVM 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.