SLVM vs TOLL vs MVB vs MVR vs MNRS
SLVM, TOLL, MVB, MVR and MNRS hold 261 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 XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.35%0.57%
Fund size$45.4m--$279.0m$628.0m$275.0m
Holdings3915583763
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−5.0%+16.5%+6.7%
Distribution yieldNot yetNot yet4.53%2.48%8.33%
Look-through coverage99.9%99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVB
- MVR
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%TOLLnot heldMVBnot heldMVRnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVB20.7%MVRnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVB20.2%MVRnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldTOLLnot heldMVB20.2%MVRnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldTOLLnot heldMVB19.2%MVRnot heldMNRSnot held
and 251 more companies the funds hold