Compare SLVM · DRGN · MNRS · MVB · MVR
SLVM, DRGN, MNRS, MVB and MVR hold 144 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SLVM | DRGN | MNRS | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.57% | 0.28% | 0.35% |
| Fund size | $45.4m | $76.0m | $275.0m | $279.0m | $628.0m |
| Holdings | 39 | 20 | 63 | 8 | 37 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −26.2% | −1.2% | −4.7% | +15.5% |
| Distribution yield | Not yet | 6.70%one payment in the year | 8.11% | 4.51% | 2.49% |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%DRGNnot heldMNRS8.0%MVBnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldMNRSnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldMNRSnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldDRGNnot heldMNRSnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldDRGNnot heldMNRSnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldMNRSnot heldMVB17.5%MVRnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%DRGNnot heldMNRS3.0%MVBnot heldMVRnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%DRGNnot heldMNRS2.8%MVBnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5SLVMnot heldDRGN8.8%MNRSnot heldMVBnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 5SLVMnot heldDRGN8.4%MNRSnot heldMVBnot heldMVRnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and MNRS share 13 companies22.5%
- SLVM and DRGN share 0 companies0.0%
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- DRGN and MNRS share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
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.