MNRS vs DFND vs MVR vs SLVM

  • MNRS
  • DFND
  • MVR
  • SLVM

MNRS, DFND, MVR and SLVM hold 161 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

MNRSDFNDMVRSLVM
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.65%
Fund size$275.0m$299.0m$628.0m$45.4m
Holdings63453739
1Y price return+6.7%−22.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield8.33%3.87%2.48%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • MNRS
  • DFND
  • MVR
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%DFNDnot heldMVRnot heldSLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%DFNDnot heldMVRnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 2 of 4MNRS2.8%DFNDnot heldMVRnot heldSLVM10.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MNRSnot heldDFND9.0%MVRnot heldSLVMnot held
  • NEM NEWMONT CORPIn 1 of 4MNRS8.3%DFNDnot heldMVRnot heldSLVMnot held

and 151 more companies the funds hold

How alike they are

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