MNRS vs ESPO vs SLVM

  • MNRS
  • ESPO
  • SLVM

MNRS, ESPO and SLVM hold 106 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

MNRSESPOSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.65%
Fund size$275.0m$81.0m$45.4m
Holdings632639
1Y price return+6.7%−30.7%−20.8%only priced since 2026-01-28
Distribution yield8.33%13.08%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

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

and 96 more companies the funds hold

How alike they are

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