SLVM vs MVR vs MNRS vs MVB vs DRGN
SLVM, MVR, MNRS, MVB and DRGN hold 144 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 XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.28%0.45%
Fund size$45.4m$628.0m$275.0m$279.0m$76.0m
Holdings393763820
1Y price return−20.8%only priced since 2026-01-28+14.1%+2.4%−4.6%−28.8%
Distribution yieldNot yet2.48%8.33%4.53%6.82%one payment in the year
Look-through coverage99.9%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- MNRS
- MVB
- DRGN
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%MVRnot heldMNRS8.0%MVBnot heldDRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVRnot heldMNRSnot heldMVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVRnot heldMNRSnot heldMVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVRnot heldMNRSnot heldMVB20.2%DRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVRnot heldMNRSnot heldMVB19.2%DRGNnot held
and 134 more companies the funds hold