MNRS vs MVR vs SEMI vs SLVM

  • MNRS
  • MVR
  • SEMI
  • SLVM

MNRS, MVR, SEMI and SLVM hold 147 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

MNRSMVRSEMISLVM
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.65%
Fund size$275.0m$628.0m$526.4m$45.4m
Holdings63373039
1Y price return+6.7%+16.5%+79.0%−20.8%only priced since 2026-01-28
Distribution yield8.33%2.48%7.15%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • MNRS
  • MVR
  • SEMI
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%MVRnot heldSEMInot heldSLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%MVRnot heldSEMInot heldSLVM11.3%
  • NVDA NVIDIA CORPIn 1 of 4MNRSnot heldMVRnot heldSEMI11.1%SLVMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4MNRSnot heldMVRnot heldSEMI11.0%SLVMnot held
  • CDE COEUR MINING INCIn 2 of 4MNRS2.8%MVRnot heldSEMInot heldSLVM10.7%

and 137 more companies the funds hold

How alike they are

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