SLVM vs TECH vs MVB vs WIRE vs MNRS
SLVM, TECH, MVB, WIRE and MNRS hold 168 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 XGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.28%0.65%0.57%
Fund size$45.4m$287.4m$279.0m$746.6m$275.0m
Holdings394284063
1Y price return−20.8%only priced since 2026-01-28+18.2%−5.0%+23.4%+6.7%
Distribution yieldNot yet3.00%4.53%3.04%8.33%
Look-through coverage99.9%100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- TECH
- MVB
- WIRE
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%TECHnot heldMVBnot heldWIREnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldTECHnot heldMVB20.7%WIREnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldTECHnot heldMVB20.2%WIREnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldTECHnot heldMVB20.2%WIREnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldTECHnot heldMVB19.2%WIREnot heldMNRSnot held
and 158 more companies the funds hold