GXAI vs MNRS vs SLVM

  • GXAI
  • MNRS
  • SLVM

GXAI, MNRS and SLVM hold 168 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

GXAIMNRSSLVM
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$213.6m$275.0m$45.4m
Holdings886339
1Y price return+15.6%+6.7%−20.8%only priced since 2026-01-28
Distribution yield4.58%8.33%Not yet
Look-through coverage99.5%99.8%99.9%

Return, last year

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

and 158 more companies the funds hold

How alike they are

Keep going

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