Compare MNRS · SLVM · ROYL
MNRS, SLVM and ROYL hold 121 companies between them. 2 are 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 | ROYL | |
|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.69% |
| Fund size | $275.0m | $45.4m | $79.0m |
| Holdings | 63 | 39 | 55 |
| 1Y price return | +2.3% | −21.9%only priced since 2026-01-28 | +5.6% |
| Distribution yield | 8.11% | Not yet | 5.31% |
| Look-through coverage | 99.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Energy
- Communication Services
- Everything else
- WPMWHEATON PRECIOUS METALS CORPIn all 3MNRS8.0%SLVM23.6%ROYL9.1%
- ARMARM HOLDINGS PLCIn 1 of 3MNRSnot heldSLVMnot heldROYL18.5%
- PAASPAN AMERICAN SILVER CORPIn 2 of 3MNRS3.0%SLVM11.3%ROYLnot held
- CDECOEUR MINING INCIn 2 of 3MNRS2.8%SLVM10.7%ROYLnot held
- FNVFRANCO-NEVADA CORPIn 2 of 3MNRS4.2%SLVMnot heldROYL8.8%
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%SLVMnot heldROYLnot held
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%SLVMnot heldROYLnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%SLVMnot heldROYLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3MNRSnot heldSLVMnot heldROYL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3MNRSnot heldSLVMnot heldROYL6.9%
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%
- SLVM and ROYL share 3 companies12.4%
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.