SLVM vs MVB vs ACDC vs MNRS
SLVM, MVB, ACDC and MNRS hold 133 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.69%0.57%
Fund size$45.4m$279.0m$697.5m$275.0m
Holdings3984663
1Y price return−20.8%only priced since 2026-01-28−5.0%−5.7%+6.7%
Distribution yieldNot yet4.53%13.69%8.33%
Look-through coverage99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- ACDC
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MVBnot heldACDCnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%ACDCnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%ACDCnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%ACDCnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%ACDCnot heldMNRSnot held
and 123 more companies the funds hold