SLVM vs ITEK vs MVB vs MNRS
SLVM, ITEK, MVB and MNRS 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 XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.28%0.57%
Fund size$45.4m$30.0m$279.0m$275.0m
Holdings3938863
1Y price return−20.8%only priced since 2026-01-28+9.5%−5.0%+6.7%
Distribution yieldNot yet7.61%4.53%8.33%
Look-through coverage99.9%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- ITEK
- MVB
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ITEKnot heldMVBnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldITEKnot heldMVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldITEKnot heldMVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldITEKnot heldMVB20.2%MNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldITEKnot heldMVB19.2%MNRSnot held
and 109 more companies the funds hold