SLVM vs MVR vs MVB vs MNRS vs DRGN
SLVM, MVR, MVB, MNRS 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 XVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.28%0.57%0.45%
Fund size$45.4m$628.0m$279.0m$275.0m$76.0m
Holdings393786320
1Y price return−20.8%only priced since 2026-01-28+14.1%−4.6%+2.4%−28.8%
Distribution yieldNot yet2.48%4.53%8.33%6.82%one payment in the year
Look-through coverage99.9%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- MVB
- MNRS
- DRGN
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%MVRnot heldMVBnot heldMNRS8.0%DRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVRnot heldMVB20.7%MNRSnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVRnot heldMVB20.2%MNRSnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVRnot heldMVB20.2%MNRSnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVRnot heldMVB19.2%MNRSnot heldDRGNnot held
and 134 more companies the funds hold