Compare MNRS · ROYL · GMTL · SLVM
MNRS, ROYL, GMTL and SLVM hold 179 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MNRS | ROYL | GMTL | SLVM | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.69% | 0.65% |
| Fund size | $275.0m | $79.0m | $11.6m | $45.4m |
| Holdings | 63 | 55 | 60 | 39 |
| 1Y price return | −1.2% | +4.7% | +0.0% | −22.6%only priced since 2026-01-28 |
| Distribution yield | 8.11% | 5.31% | 9.35% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Energy
- Communication Services
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 3 of 4MNRS8.0%ROYL9.1%GMTLnot heldSLVM23.6%
- ARMARM HOLDINGS PLCIn 1 of 4MNRSnot heldROYL18.5%GMTLnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%ROYLnot heldGMTLnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%ROYLnot heldGMTLnot heldSLVM10.7%
- FNVFRANCO-NEVADA CORPIn 2 of 4MNRS4.2%ROYL8.8%GMTLnot heldSLVMnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%ROYLnot heldGMTLnot heldSLVMnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%ROYLnot heldGMTLnot heldSLVMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%ROYLnot heldGMTLnot heldSLVMnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4MNRSnot heldROYLnot heldGMTL7.6%SLVMnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4MNRSnot heldROYLnot heldGMTL7.3%SLVMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MNRS already gives you
- MNRS and SLVM share 13 companies22.5%
- MNRS and ROYL share 5 companies16.1%
- MNRS and GMTL share 1 company0.3%
- ROYL and SLVM share 3 companies12.4%
- GMTL and SLVM share 1 company1.8%
- ROYL and GMTL share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.