BNKS vs MNRS vs SLVM vs SMHG

  • BNKS
  • MNRS
  • SLVM
  • SMHG

BNKS, MNRS, SLVM and SMHG hold 177 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

BNKSMNRSSLVMSMHG
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.35%
Fund size$180.0m$275.0m$45.4m--
Holdings78633938
1Y price return+23.8%+6.7%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield5.62%8.33%Not yetNot yet
Look-through coverage99.0%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • BNKS
  • MNRS
  • SLVM
  • SMHG
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4BNKSnot heldMNRS8.0%SLVM23.6%SMHGnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4BNKSnot heldMNRS3.0%SLVM11.3%SMHGnot held
  • CDE COEUR MINING INCIn 2 of 4BNKSnot heldMNRS2.8%SLVM10.7%SMHGnot held
  • NEM NEWMONT CORPIn 1 of 4BNKSnot heldMNRS8.3%SLVMnot heldSMHGnot held
  • ABX BARRICK GOLD CORPIn 1 of 4BNKSnot heldMNRS8.2%SLVMnot heldSMHGnot held

and 167 more companies the funds hold

How alike they are

Show the other 2

Keep going

See BNKS + MNRS + SLVM + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved BNKS this monthIts biggest gains and falls, by company