SLVM vs MNRS vs MVB vs TECH
SLVM, MNRS, MVB and TECH hold 130 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.45%
Fund size$45.4m$275.0m$279.0m$287.4m
Holdings3963842
1Y price return−20.8%only priced since 2026-01-28+6.7%−5.0%+18.2%
Distribution yieldNot yet8.33%4.53%3.00%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MNRS
- MVB
- TECH
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MNRS8.0%MVBnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMNRSnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMNRSnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMNRSnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMNRSnot heldMVB19.2%TECHnot held
and 120 more companies the funds hold