IXJ vs MNRS vs SLVM

  • IXJ
  • MNRS
  • SLVM

IXJ, MNRS and SLVM hold 189 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

IXJMNRSSLVM
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%
Fund size$1.4b$275.0m$45.4m
Holdings1266339
1Y price return+3.9%+6.7%−20.8%only priced since 2026-01-28
Distribution yield1.57%8.03%Not yet
Look-through coverage99.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3IXJnot heldMNRS8.0%SLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3IXJnot heldMNRS3.0%SLVM11.3%
  • CDE COEUR MINING INCIn 2 of 3IXJnot heldMNRS2.8%SLVM10.7%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%MNRSnot heldSLVMnot held
  • NEM NEWMONT CORPIn 1 of 3IXJnot heldMNRS8.3%SLVMnot held

and 179 more companies the funds hold

How alike they are

Keep going

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