SLVM vs MVB vs SEMI vs MNRS
SLVM, MVB, SEMI and MNRS hold 118 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$526.4m$275.0m
Holdings3983063
1Y price return−20.8%only priced since 2026-01-28−5.0%+79.0%+6.7%
Distribution yieldNot yet4.53%7.15%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
- SEMI
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MVBnot heldSEMInot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%SEMInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%SEMInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%SEMInot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%SEMInot heldMNRSnot held
and 108 more companies the funds hold