MNRS vs SLVM vs FHNG

  • MNRS
  • SLVM
  • FHNG

MNRS, SLVM and FHNG hold 91 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

MNRSSLVMFHNG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.38%
Fund size$275.0m$45.4m$134.0m
Holdings633910
1Y price return+6.7%−20.8%only priced since 2026-01-28+6.6%
Distribution yield8.03%Not yet9.00%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MNRS
  • SLVM
  • FHNG
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%SLVM23.6%FHNGnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3MNRS3.0%SLVM11.3%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3MNRSnot heldSLVMnot heldFHNG11.0%
  • CDE COEUR MINING INCIn 2 of 3MNRS2.8%SLVM10.7%FHNGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MNRSnot heldSLVMnot heldFHNG10.4%

and 81 more companies the funds hold

How alike they are

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