SLVM vs MVB vs IXI vs MNRS
SLVM, MVB, IXI and MNRS hold 179 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.57%
Fund size$45.4m$279.0m$141.0m$275.0m
Holdings39811563
1Y price return−20.8%only priced since 2026-01-28−5.0%−1.5%+6.7%
Distribution yieldNot yet4.53%2.09%8.33%
Look-through coverage99.9%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- IXI
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MVBnot heldIXInot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%IXInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%IXInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%IXInot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%IXInot heldMNRSnot held
and 169 more companies the funds hold