SLVM vs TOLL vs MVB vs WIRE vs MNRS
SLVM, TOLL, MVB, WIRE and MNRS 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 XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.65%0.57%
Fund size$45.4m--$279.0m$746.6m$275.0m
Holdings3915584063
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−5.0%+23.4%+6.7%
Distribution yieldNot yetNot yet4.52%3.06%8.03%
Look-through coverage99.9%99.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVB
- WIRE
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%TOLLnot heldMVBnot heldWIREnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVB20.7%WIREnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVB20.2%WIREnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldTOLLnot heldMVB20.2%WIREnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldTOLLnot heldMVB19.2%WIREnot heldMNRSnot held
and 254 more companies the funds hold