SLVM vs CURE vs MNRS vs SMHG
SLVM, CURE, MNRS and SMHG hold 275 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
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%0.35%
Fund size$45.4m$39.6m$275.0m--
Holdings391576338
1Y price return−20.8%only priced since 2026-01-28+33.9%+2.4%+8.9%only priced since 2026-08-04
Distribution yieldNot yet0.00%8.33%Not yet
Look-through coverage99.9%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- SLVM
- CURE
- MNRS
- SMHG
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%CUREnot heldMNRS8.0%SMHGnot held
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%CUREnot heldMNRS3.0%SMHGnot held
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%CUREnot heldMNRS2.8%SMHGnot held
- NEM NEWMONT CORPIn 1 of 4SLVMnot heldCUREnot heldMNRS8.3%SMHGnot held
- ABX BARRICK GOLD CORPIn 1 of 4SLVMnot heldCUREnot heldMNRS8.2%SMHGnot held
and 265 more companies the funds hold