Compare SLVM · GMTL · MNRS · MVR · MVB
SLVM, GMTL, MNRS, MVR and MVB hold 179 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 | GMTL | MNRS | MVR | MVB | |
|---|---|---|---|---|---|
| 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% | 0.69% | 0.57% | 0.35% | 0.28% |
| Fund size | $45.4m | $11.6m | $275.0m | $628.0m | $279.0m |
| Holdings | 39 | 60 | 63 | 37 | 8 |
| 1Y price return | −21.9%only priced since 2026-01-28 | +4.2% | +2.3% | +16.8% | −4.8% |
| Distribution yield | Not yet | 9.31% | 8.15% | 2.49% | 4.45% |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%GMTLnot heldMNRS8.0%MVRnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMNRSnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMNRSnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldGMTLnot heldMNRSnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldGMTLnot heldMNRSnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMNRSnot heldMVRnot heldMVB17.5%
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%GMTLnot heldMNRS3.0%MVRnot heldMVBnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%GMTLnot heldMNRS2.8%MVRnot heldMVBnot held
- NEMNEWMONT CORPIn 1 of 5SLVMnot heldGMTLnot heldMNRS8.3%MVRnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 5SLVMnot heldGMTLnot heldMNRS8.2%MVRnot heldMVBnot 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 GMTL share 1 company1.8%
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
- GMTL and MNRS share 1 company0.3%
Show the other 4
- GMTL and MVB share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVR and MVB 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.