SLVM vs GMTL vs MNRS vs URNM vs MVB
SLVM, GMTL, MNRS, URNM and MVB hold at least 184 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 XGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%0.69%0.28%
Fund size$45.4m$11.6m$275.0m$368.0m$279.0m
Holdings396063488
1Y price return−20.8%only priced since 2026-01-28−0.8%+2.4%−21.4%−4.6%
Distribution yieldNot yet9.42%8.33%2.65%4.53%
Look-through coverage99.9%100.0%99.8%84.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- GMTL
- MNRS
- URNM
- MVB
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%GMTLnot heldMNRS8.0%URNMnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMNRSnot heldURNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMNRSnot heldURNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldGMTLnot heldMNRSnot heldURNMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldGMTLnot heldMNRSnot heldURNMnot heldMVB19.2%
and 174 more companies the funds hold