GXAI vs MNRS vs SLVM vs MVR

  • GXAI
  • MNRS
  • SLVM
  • MVR

GXAI, MNRS, SLVM and MVR hold 204 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

GXAIMNRSSLVMMVR
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.35%
Fund size$213.6m$275.0m$45.4m$628.0m
Holdings88633937
1Y price return+15.6%+6.7%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.58%8.33%Not yet2.48%
Look-through coverage99.5%99.8%99.9%100.0%

Return, last year

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

and 194 more companies the funds hold

How alike they are

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