SLVM vs MVB vs MVR vs TECH vs MNRS
SLVM, MVB, MVR, TECH and MNRS hold 166 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 XVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.45%0.57%
Fund size$45.4m$279.0m$628.0m$287.4m$275.0m
Holdings398374263
1Y price return−20.8%only priced since 2026-01-28−5.0%+16.5%+18.2%+6.7%
Distribution yieldNot yet4.53%2.48%3.00%8.33%
Look-through coverage99.9%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- MVR
- TECH
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%MVBnot heldMVRnot heldTECHnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVB20.7%MVRnot heldTECHnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVB20.2%MVRnot heldTECHnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVB20.2%MVRnot heldTECHnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVB19.2%MVRnot heldTECHnot heldMNRSnot held
and 156 more companies the funds hold