MVB vs MNRS vs SLVM vs FUEL
MVB, MNRS, SLVM and FUEL hold at least 120 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$275.0m$45.4m$270.0m
Holdings8633945
1Y price return−5.0%+6.7%−20.8%only priced since 2026-01-28+41.0%
Distribution yield4.53%8.33%Not yet4.07%
Look-through coverage100.0%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- SLVM
- FUEL
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MVBnot heldMNRS8.0%SLVM23.6%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MNRSnot heldSLVMnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MNRSnot heldSLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MNRSnot heldSLVMnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MNRSnot heldSLVMnot heldFUELnot held
and 110 more companies the funds hold