SLVM vs FHNG vs MNRS

  • SLVM
  • FHNG
  • MNRS

SLVM, FHNG and MNRS hold 91 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

SLVMFHNGMNRS
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.38%0.57%
Fund size$45.4m$134.0m$275.0m
Holdings391063
1Y price return−20.8%only priced since 2026-01-28+7.3%+2.4%
Distribution yieldNot yet8.94%8.33%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • FHNG
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%FHNGnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%FHNGnot heldMNRS3.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SLVMnot heldFHNG11.0%MNRSnot held
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%FHNGnot heldMNRS2.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldFHNG10.4%MNRSnot held

and 81 more companies the funds hold

How alike they are

Keep going

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