MNRS vs QRE vs SLVM
MNRS, QRE and SLVM hold 138 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%
Fund size$275.0m$463.0m$45.4m
Holdings635939
1Y price return+6.7%+25.5%−20.8%only priced since 2026-01-28
Distribution yield8.33%2.23%Not yet
Look-through coverage99.8%99.4%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- QRE
- SLVM
- BHP BHP GROUP LIMITEDIn 1 of 3MNRSnot heldQRE39.5%SLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%QREnot heldSLVM23.6%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 3MNRS3.0%QREnot heldSLVM11.3%
- CDE COEUR MINING INCIn 2 of 3MNRS2.8%QREnot heldSLVM10.7%
- NEM NEWMONT CORPIn 1 of 3MNRS8.3%QREnot heldSLVMnot held
and 128 more companies the funds hold