BNKS vs MNRS vs SMHG vs SLVM

  • BNKS
  • MNRS
  • SMHG
  • SLVM

BNKS, MNRS, SMHG and SLVM 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

BNKSMNRSSMHGSLVM
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.65%
Fund size$180.0m$275.0m--$45.4m
Holdings78633839
1Y price return+23.4%+2.4%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
  • SMHG
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4BNKSnot heldMNRS8.0%SMHGnot heldSLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4BNKSnot heldMNRS3.0%SMHGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 2 of 4BNKSnot heldMNRS2.8%SMHGnot heldSLVM10.7%
  • NEM NEWMONT CORPIn 1 of 4BNKSnot heldMNRS8.3%SMHGnot heldSLVMnot held
  • ABX BARRICK GOLD CORPIn 1 of 4BNKSnot heldMNRS8.2%SMHGnot heldSLVMnot held

and 167 more companies the funds hold

How alike they are

Show the other 2

Keep going

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