SLVM vs DFND vs MNRS

  • SLVM
  • DFND
  • MNRS

SLVM, DFND and MNRS hold 125 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

SLVMDFNDMNRS
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%
Fund size$45.4m$299.0m$275.0m
Holdings394563
1Y price return−20.8%only priced since 2026-01-28−22.0%+6.7%
Distribution yieldNot yet3.87%8.33%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • DFND
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%DFNDnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%DFNDnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%DFNDnot heldMNRS2.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldDFND9.0%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3SLVMnot heldDFNDnot heldMNRS8.3%

and 115 more companies the funds hold

How alike they are

Keep going

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