SLVM vs TOLL vs MVB vs MNRS vs WIRE
SLVM, TOLL, MVB, MNRS and WIRE hold 264 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 XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.57%0.65%
Fund size$45.4m--$279.0m$275.0m$746.6m
Holdings3915586340
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−5.0%+6.7%+23.4%
Distribution yieldNot yetNot yet4.53%8.33%3.04%
Look-through coverage99.9%99.0%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVB
- MNRS
- WIRE
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%TOLLnot heldMVBnot heldMNRS8.0%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVB20.7%MNRSnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVB20.2%MNRSnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldTOLLnot heldMVB20.2%MNRSnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldTOLLnot heldMVB19.2%MNRSnot heldWIREnot held
and 254 more companies the funds hold