Compare MNRS · SLVM · GMTL · MVR
MNRS, SLVM, GMTL and MVR hold 172 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 | SLVM | GMTL | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.69% | 0.35% |
| Fund size | $275.0m | $45.4m | $11.6m | $628.0m |
| Holdings | 63 | 39 | 60 | 37 |
| 1Y price return | −1.2% | −22.6%only priced since 2026-01-28 | +0.0% | +15.5% |
| Distribution yield | 8.11% | Not yet | 9.35% | 2.49% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Information Technology
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%SLVM23.6%GMTLnot heldMVRnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%SLVM11.3%GMTLnot heldMVRnot held
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%SLVM10.7%GMTLnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%SLVMnot heldGMTLnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%SLVMnot heldGMTLnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%SLVMnot heldGMTLnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MNRSnot heldSLVMnot heldGMTLnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MNRSnot heldSLVMnot heldGMTLnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 4MNRSnot heldSLVMnot heldGMTL7.6%MVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4MNRSnot heldSLVMnot heldGMTL7.3%MVRnot 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 GMTL share 1 company0.3%
- MNRS and MVR share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
- SLVM and GMTL share 1 company1.8%
- SLVM and MVR 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.