SLVM vs BUGG vs MNRS

  • SLVM
  • BUGG
  • MNRS

SLVM, BUGG and MNRS hold 111 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

SLVMBUGGMNRS
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.47%0.57%
Fund size$45.4m$20.2m$275.0m
Holdings393063
1Y price return−20.8%only priced since 2026-01-28+21.6%+6.7%
Distribution yieldNot yet2.64%8.33%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • BUGG
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%BUGGnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%BUGGnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%BUGGnot heldMNRS2.8%
  • OKTA OKTA INCIn 1 of 3SLVMnot heldBUGG9.8%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3SLVMnot heldBUGGnot heldMNRS8.3%

and 101 more companies the funds hold

How alike they are

Keep going

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