BNKS vs MNRS vs SMHG

  • BNKS
  • MNRS
  • SMHG

BNKS, MNRS and SMHG hold 152 companies between them. None is in every one of them, and BNKS and MNRS are the most alike: 0% of each is the same companies.

Side by side

BNKSMNRSSMHG
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%
Fund size$180.0m$275.0m--
Holdings786338
1Y price return+23.4%+2.4%+8.9%only priced since 2026-08-04
Distribution yield5.62%8.33%Not yet
Look-through coverage99.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • BNKS
  • MNRS
  • SMHG
  • NEM NEWMONT CORPIn 1 of 3BNKSnot heldMNRS8.3%SMHGnot held
  • ABX BARRICK GOLD CORPIn 1 of 3BNKSnot heldMNRS8.2%SMHGnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3BNKSnot heldMNRS8.2%SMHGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3BNKSnot heldMNRS8.0%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3BNKSnot heldMNRSnot heldSMHG7.8%

and 142 more companies the funds hold

How alike they are

Keep going

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