MNRS vs SLVM

  • MNRS
  • SLVM

MNRS and SLVM hold 81 companies between them. 13 are in both, and 23% of each fund is the same companies.

In both · 23%MNRS only · 77%

Side by side

MNRSSLVM
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$275.0m$45.4m
Holdings6339
1Y price return−1.0%−23.4%only priced since 2026-01-28
Distribution yield7.97%Not yet
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn all 2MNRS8.0%SLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn all 2MNRS3.0%SLVM11.3%
  • CDE COEUR MINING INCIn all 2MNRS2.8%SLVM10.7%
  • NEM NEWMONT CORPIn 1 of 2MNRS8.3%SLVMnot held
  • ABX BARRICK GOLD CORPIn 1 of 2MNRS8.2%SLVMnot held

and 71 more companies the funds hold

How alike they are

Keep going

See MNRS + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved MNRS in the last monthIts biggest gains and falls, by company

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