SLVM vs MNRS vs TECH vs MVB
SLVM, MNRS, TECH and MVB 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%0.28%
Fund size$45.4m$275.0m$287.4m$279.0m
Holdings3963428
1Y price return−20.8%only priced since 2026-01-28+6.7%+18.2%−5.0%
Distribution yieldNot yet8.33%3.00%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
- TECH
- MVB
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MNRS8.0%TECHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMNRSnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMNRSnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMNRSnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMNRSnot heldTECHnot heldMVB19.2%
and 120 more companies the funds hold