MNRS vs SEMI vs SLVM

  • MNRS
  • SEMI
  • SLVM

MNRS, SEMI 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

MNRSSEMISLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.65%
Fund size$275.0m$526.4m$45.4m
Holdings633039
1Y price return+6.7%+79.0%−20.8%only priced since 2026-01-28
Distribution yield8.33%7.15%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

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

and 101 more companies the funds hold

How alike they are

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