SLVM vs ASIA vs MNRS vs TECH

  • SLVM
  • ASIA
  • MNRS
  • TECH

SLVM, ASIA, MNRS and TECH hold 173 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

SLVMASIAMNRSTECH
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.45%
Fund size$45.4m$1.2b$275.0m$287.4m
Holdings39556342
1Y price return−20.8%only priced since 2026-01-28+43.5%+6.7%+18.2%
Distribution yieldNot yet1.79%8.33%3.00%
Look-through coverage99.9%99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • ASIA
  • MNRS
  • TECH
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ASIAnot heldMNRS8.0%TECHnot held
  • 000660 SK HYNIX INCIn 1 of 4SLVMnot heldASIA14.8%MNRSnot heldTECHnot held
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%ASIAnot heldMNRS3.0%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4SLVMnot heldASIA11.2%MNRSnot heldTECHnot held
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%ASIAnot heldMNRS2.8%TECHnot held

and 163 more companies the funds hold

How alike they are

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