SLVM vs ASIA vs MNRS vs TECH vs MVB
SLVM, ASIA, MNRS, TECH and MVB hold 180 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.45%0.28%
Fund size$45.4m$1.2b$275.0m$287.4m$279.0m
Holdings395563428
1Y price return−20.8%only priced since 2026-01-28+43.5%+6.7%+18.2%−5.0%
Distribution yieldNot yet1.79%8.33%3.00%4.53%
Look-through coverage99.9%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- MNRS
- TECH
- MVB
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%ASIAnot heldMNRS8.0%TECHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldASIAnot heldMNRSnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldASIAnot heldMNRSnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldASIAnot heldMNRSnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldASIAnot heldMNRSnot heldTECHnot heldMVB19.2%
and 170 more companies the funds hold