MNRS vs DFND vs SLVM

  • MNRS
  • DFND
  • SLVM

MNRS, DFND and SLVM hold 125 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

MNRSDFNDSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%
Fund size$275.0m$299.0m$45.4m
Holdings634539
1Y price return+2.4%−23.4%−20.8%only priced since 2026-01-28
Distribution yield8.33%3.87%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

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

and 115 more companies the funds hold

How alike they are

Keep going

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