Compare SLVM · GMTL · MVB · URNM · MNRS
SLVM, GMTL, MVB, URNM and MNRS hold at least 184 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SLVM | GMTL | MVB | URNM | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.28% | 0.69% | 0.57% |
| Fund size | $45.4m | $11.6m | $279.0m | $368.0m | $275.0m |
| Holdings | 39 | 60 | 8 | 48 | 63 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +0.0% | −4.7% | −18.6% | −1.2% |
| Distribution yield | Not yet | 9.35% | 4.51% | 2.55% | 8.11% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 84.8% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Information Technology
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%GMTLnot heldMVBnot heldURNMnot heldMNRS8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMVB20.7%URNMnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMVB20.2%URNMnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldGMTLnot heldMVB20.2%URNMnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldGMTLnot heldMVB19.2%URNMnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMVB17.5%URNMnot heldMNRSnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5SLVMnot heldGMTLnot heldMVBnot heldURNM16.1%MNRSnot held
- CCJCAMECO CORPIn 1 of 5SLVMnot heldGMTLnot heldMVBnot heldURNM14.8%MNRSnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%GMTLnot heldMVBnot heldURNMnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%GMTLnot heldMVBnot heldURNMnot heldMNRS2.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and MNRS share 13 companies22.5%
- SLVM and GMTL share 1 company1.8%
- SLVM and MVB share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and MNRS share 1 company0.3%
- GMTL and URNM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GMTL and MVB share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.