Compare SLVM · MVB · MNRS
SLVM, MVB and MNRS hold 88 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 3SLVM23.6%MVBnot heldMNRS8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMVB20.2%MNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldMVB19.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3SLVMnot heldMVB17.5%MNRSnot held
- PAASPan American Silver CorpIn 2 of 3SLVM11.3%MVBnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 3SLVM10.7%MVBnot heldMNRS2.8%
- NEMNEWMONT CORPIn 1 of 3SLVMnot heldMVBnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 3SLVMnot heldMVBnot heldMNRS8.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and MNRS share 13 companies22.5%
- SLVM and MVB share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.