MNRS vs HMND vs SLVM

  • MNRS
  • HMND
  • SLVM

MNRS, HMND and SLVM hold 111 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

MNRSHMNDSLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$275.0m$1.0m$45.4m
Holdings633039
1Y price return+6.7%−13.7%only priced since 2026-03-25−20.8%only priced since 2026-01-28
Distribution yield8.33%Not yetNot yet
Look-through coverage99.8%100.0%99.9%

Return, last year

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

and 101 more companies the funds hold

How alike they are

Keep going

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