SLVM vs MNRS vs FHNG vs MVB
SLVM, MNRS, FHNG and MVB hold 98 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.38%0.28%
Fund size$45.4m$275.0m$134.0m$279.0m
Holdings3963108
1Y price return−20.8%only priced since 2026-01-28+2.4%+7.3%−4.6%
Distribution yieldNot yet8.33%8.94%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MNRS
- FHNG
- MVB
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MNRS8.0%FHNGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMNRSnot heldFHNGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMNRSnot heldFHNGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMNRSnot heldFHNGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMNRSnot heldFHNGnot heldMVB19.2%
and 88 more companies the funds hold