SLVM vs FHNG vs SMHG vs MNRS

  • SLVM
  • FHNG
  • SMHG
  • MNRS

SLVM, FHNG, SMHG 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

SLVMFHNGSMHGMNRS
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.38%0.35%0.57%
Fund size$45.4m$134.0m--$275.0m
Holdings39103863
1Y price return−20.8%only priced since 2026-01-28+7.3%+8.9%only priced since 2026-08-04+2.4%
Distribution yieldNot yet8.94%Not yet8.33%
Look-through coverage99.9%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • FHNG
  • SMHG
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%FHNGnot heldSMHGnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%FHNGnot heldSMHGnot heldMNRS3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SLVMnot heldFHNG11.0%SMHG6.0%MNRSnot held
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%FHNGnot heldSMHGnot heldMNRS2.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4SLVMnot heldFHNG10.4%SMHGnot heldMNRSnot held

and 115 more companies the funds hold

How alike they are

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