MNRS vs SLVM vs ESPO

  • MNRS
  • SLVM
  • ESPO

MNRS, SLVM and ESPO hold 106 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

MNRSSLVMESPO
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.55%
Fund size$275.0m$45.4m$81.0m
Holdings633926
1Y price return+6.7%−20.8%only priced since 2026-01-28−30.7%
Distribution yield8.03%Not yet12.93%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MNRS
  • SLVM
  • ESPO
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%SLVM23.6%ESPOnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3MNRS3.0%SLVM11.3%ESPOnot held
  • CDE COEUR MINING INCIn 2 of 3MNRS2.8%SLVM10.7%ESPOnot held
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%SLVMnot heldESPOnot held
  • ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%SLVMnot heldESPOnot held

and 96 more companies the funds hold

How alike they are

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