MVB vs MNRS vs SLVM vs MVR
MVB, MNRS, SLVM and MVR hold 124 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%
Fund size$279.0m$275.0m$45.4m$628.0m
Holdings8633937
1Y price return−5.0%+6.7%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.53%8.33%Not yet2.48%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- SLVM
- MVR
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MVBnot heldMNRS8.0%SLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MNRSnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MNRSnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MNRSnot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MNRSnot heldSLVMnot heldMVRnot held
and 114 more companies the funds hold