MNRS vs MVR vs SLVM vs ROYL

  • MNRS
  • MVR
  • SLVM
  • ROYL

MNRS, MVR, SLVM and ROYL hold 156 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

MNRSMVRSLVMROYL
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.69%
Fund size$275.0m$628.0m$45.4m$79.0m
Holdings63373955
1Y price return+2.4%+14.1%−20.8%only priced since 2026-01-28+4.2%
Distribution yield8.33%2.48%Not yet5.36%
Look-through coverage99.8%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • MNRS
  • MVR
  • SLVM
  • ROYL
  • WPM WHEATON PRECIOUS METALS CORPIn 3 of 4MNRS8.0%MVRnot heldSLVM23.6%ROYL9.1%
  • ARM ARM HOLDINGS PLCIn 1 of 4MNRSnot heldMVRnot heldSLVMnot heldROYL18.5%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%MVRnot heldSLVM11.3%ROYLnot held
  • CDE COEUR MINING INCIn 2 of 4MNRS2.8%MVRnot heldSLVM10.7%ROYLnot held
  • FNV FRANCO-NEVADA CORPIn 2 of 4MNRS4.2%MVRnot heldSLVMnot heldROYL8.8%

and 146 more companies the funds hold

How alike they are

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