SLVM vs DRUG vs MNRS

  • SLVM
  • DRUG
  • MNRS

SLVM, DRUG and MNRS hold 135 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

SLVMDRUGMNRS
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$45.4m$163.0m$275.0m
Holdings396663
1Y price return−20.8%only priced since 2026-01-28+6.6%+6.7%
Distribution yieldNot yet3.91%8.33%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • DRUG
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%DRUGnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%DRUGnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%DRUGnot heldMNRS2.8%
  • NEM NEWMONT CORPIn 1 of 3SLVMnot heldDRUGnot heldMNRS8.3%
  • LLY ELI LILLY & COIn 1 of 3SLVMnot heldDRUG8.3%MNRSnot held

and 125 more companies the funds hold

How alike they are

Keep going

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