SLVM vs DFND vs WIRE vs MNRS — overlap, fees and exposure compared

SLVM, DFND, WIRE and MNRS hold 163 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

SLVM DFND WIRE MNRS

FundGlobal XVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.65%0.65%0.57%

Fund size$45.4m$299.0m$746.6m$275.0m

Holdings39454063

1Y price return−20.8%only priced since 2026-01-28−22.0%+23.4%+6.7%

Distribution yieldNot yet3.87%3.04%8.33%

Look-through coverage99.9%100.0%99.5%99.8%

Return, last year

change since the start

share of each fund

SLVM
DFND
WIRE
MNRS

WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%DFNDnot heldWIREnot heldMNRS8.0%
PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%DFNDnot heldWIREnot heldMNRS3.0%
CDE COEUR MINING INCIn 2 of 4SLVM10.7%DFNDnot heldWIREnot heldMNRS2.8%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4SLVMnot heldDFND9.0%WIREnot heldMNRSnot held
NEM NEWMONT CORPIn 1 of 4SLVMnot heldDFNDnot heldWIREnot heldMNRS8.3%

and 153 more companies the funds hold

How alike they are

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