MNRS vs SMHG vs SLVM

  • MNRS
  • SMHG
  • SLVM

MNRS, SMHG and SLVM 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

MNRSSMHGSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%
Fund size$275.0m--$45.4m
Holdings633839
1Y price return+2.4%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
  • SMHG
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%SMHGnot heldSLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3MNRS3.0%SMHGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 2 of 3MNRS2.8%SMHGnot heldSLVM10.7%
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%SMHGnot heldSLVMnot held
  • ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%SMHGnot heldSLVMnot held

and 108 more companies the funds hold

How alike they are

Keep going

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