SLVM vs GAME vs MVB vs MNRS
SLVM, GAME, MVB and MNRS hold 123 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.57%
Fund size$45.4m$36.0m$279.0m$275.0m
Holdings3944863
1Y price return−20.8%only priced since 2026-01-28+0.5%only priced since 2026-09-24−5.0%+6.7%
Distribution yieldNot yet2.33%4.53%8.33%
Look-through coverage99.9%98.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- GAME
- MVB
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%GAMEnot heldMVBnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldGAMEnot heldMVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldGAMEnot heldMVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldGAMEnot heldMVB20.2%MNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldGAMEnot heldMVB19.2%MNRSnot held
and 113 more companies the funds hold