SLVM vs ITEK vs MNRS vs MVB
SLVM, ITEK, MNRS and MVB hold 119 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%0.28%
Fund size$45.4m$30.0m$275.0m$279.0m
Holdings3938638
1Y price return−20.8%only priced since 2026-01-28+9.5%+6.7%−5.0%
Distribution yieldNot yet7.61%8.33%4.53%
Look-through coverage99.9%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ITEK
- MNRS
- MVB
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ITEKnot heldMNRS8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldITEKnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldITEKnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldITEKnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldITEKnot heldMNRSnot heldMVB19.2%
and 109 more companies the funds hold