MNRS vs SLVM vs SMHG

  • MNRS
  • SLVM
  • SMHG

MNRS, SLVM and SMHG hold 118 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

MNRSSLVMSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%
Fund size$275.0m$45.4m--
Holdings633938
1Y price return+2.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield8.33%Not yetNot yet
Look-through coverage99.8%99.9%99.9%

Return, last year

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

and 108 more companies the funds hold

How alike they are

Keep going

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