MNRS vs CLDD vs SLVM vs MVR

  • MNRS
  • CLDD
  • SLVM
  • MVR

MNRS, CLDD, SLVM and MVR hold 155 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

MNRSCLDDSLVMMVR
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.35%
Fund size$275.0m$33.0m$45.4m$628.0m
Holdings63433937
1Y price return+2.4%+15.8%−20.8%only priced since 2026-01-28+14.1%
Distribution yield8.33%0.00%Not yet2.48%
Look-through coverage99.8%99.9%99.9%100.0%

Return, last year

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

and 145 more companies the funds hold

How alike they are

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