MNRS vs ASIA vs SLVM

  • MNRS
  • ASIA
  • SLVM

MNRS, ASIA and SLVM hold 131 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

MNRSASIASLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$275.0m$1.2b$45.4m
Holdings635539
1Y price return+6.7%+43.5%−20.8%only priced since 2026-01-28
Distribution yield8.33%1.79%Not yet
Look-through coverage99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • MNRS
  • ASIA
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%ASIAnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 3MNRSnot heldASIA14.8%SLVMnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3MNRS3.0%ASIAnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3MNRSnot heldASIA11.2%SLVMnot held
  • CDE COEUR MINING INCIn 2 of 3MNRS2.8%ASIAnot heldSLVM10.7%

and 121 more companies the funds hold

How alike they are

Keep going

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