SLVM vs MVB vs CURE vs MNRS
SLVM, MVB, CURE and MNRS hold 245 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%0.45%0.57%
Fund size$45.4m$279.0m$39.6m$275.0m
Holdings39815763
1Y price return−20.8%only priced since 2026-01-28−5.0%+31.1%+6.7%
Distribution yieldNot yet4.52%0.00%8.03%
Look-through coverage99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- CURE
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MVBnot heldCUREnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%CUREnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%CUREnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%CUREnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%CUREnot heldMNRSnot held
and 235 more companies the funds hold