SLVM vs GAME vs MNRS

  • SLVM
  • GAME
  • MNRS

SLVM, GAME and MNRS hold 116 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

SLVMGAMEMNRS
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$45.4m$36.0m$275.0m
Holdings394463
1Y price return−20.8%only priced since 2026-01-28+0.5%only priced since 2026-09-24+6.7%
Distribution yieldNot yet2.33%8.33%
Look-through coverage99.9%98.8%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • GAME
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%GAMEnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%GAMEnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%GAMEnot heldMNRS2.8%
  • RBLX ROBLOX CORP - AIn 1 of 3SLVMnot heldGAME8.8%MNRSnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3SLVMnot heldGAME8.5%MNRSnot held

and 106 more companies the funds hold

How alike they are

Keep going

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