MVB vs MNRS vs SLVM — overlap, fees and exposure compared

MVB, MNRS and SLVM hold 88 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

MVB MNRS SLVM

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.65%

Fund size$279.0m$275.0m$45.4m

Holdings86339

1Y price return−5.0%+6.7%−20.8%only priced since 2026-01-28

Distribution yield4.53%8.33%Not yet

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVB
MNRS
SLVM

WPM WHEATON PRECIOUS METALS CORPIn 2 of 3MVBnot heldMNRS8.0%SLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%MNRSnot heldSLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%MNRSnot heldSLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%MNRSnot heldSLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%MNRSnot heldSLVMnot held

and 78 more companies the funds hold

How alike they are

Keep going

See MVB + MNRS + SLVM as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company