MNRS vs SLVM vs SMHG vs ATOM
MNRS, SLVM, SMHG and ATOM hold at least 171 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.69%
Fund size$275.0m$45.4m--$152.0m
Holdings63393858
1Y price return+2.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−31.4%
Distribution yield8.33%Not yetNot yet9.28%
Look-through coverage99.8%99.9%99.9%90.5%
Return, last year
change since the start
share of each fund
- MNRS
- SLVM
- SMHG
- ATOM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%SLVM23.6%SMHGnot heldATOMnot held
- CCO CAMECO CORPIn 1 of 4MNRSnot heldSLVMnot heldSMHGnot heldATOM22.0%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%SLVM11.3%SMHGnot heldATOMnot held
- CDE COEUR MINING INCIn 2 of 4MNRS2.8%SLVM10.7%SMHGnot heldATOMnot held
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%SLVMnot heldSMHGnot heldATOMnot held
and 161 more companies the funds hold