MNRS vs AINF vs SLVM vs MVR

  • MNRS
  • AINF
  • SLVM
  • MVR

MNRS, AINF, SLVM and MVR hold at least 146 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

MNRSAINFSLVMMVR
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.35%
Fund size$275.0m$108.4m$45.4m$628.0m
Holdings63303937
1Y price return+6.7%+16.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield8.33%3.43%one payment in the yearNot yet2.48%
Look-through coverage99.8%97.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MNRS
  • AINF
  • SLVM
  • MVR
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%AINFnot heldSLVM23.6%MVRnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%AINFnot heldSLVM11.3%MVRnot held
  • CDE COEUR MINING INCIn 2 of 4MNRS2.8%AINFnot heldSLVM10.7%MVRnot held
  • NEM NEWMONT CORPIn 1 of 4MNRS8.3%AINFnot heldSLVMnot heldMVRnot held
  • ABX BARRICK GOLD CORPIn 1 of 4MNRS8.2%AINFnot heldSLVMnot heldMVRnot held

and 136 more companies the funds hold

How alike they are

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