MNRS vs GMTL vs SLVM

  • MNRS
  • GMTL
  • SLVM

MNRS, GMTL and SLVM hold 139 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

MNRSGMTLSLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%
Fund size$275.0m$11.6m$45.4m
Holdings636039
1Y price return+2.4%−0.8%−20.8%only priced since 2026-01-28
Distribution yield8.33%9.42%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

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

and 129 more companies the funds hold

How alike they are

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