SLVM vs HLTH vs MNRS

  • SLVM
  • HLTH
  • MNRS

SLVM, HLTH and MNRS hold 131 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

SLVMHLTHMNRS
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%
Fund size$45.4m$51.0m$275.0m
Holdings395163
1Y price return−20.8%only priced since 2026-01-28−0.1%+6.7%
Distribution yieldNot yet0.34%8.33%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • HLTH
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%HLTHnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%HLTHnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%HLTHnot heldMNRS2.8%
  • NEM NEWMONT CORPIn 1 of 3SLVMnot heldHLTHnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3SLVMnot heldHLTHnot heldMNRS8.2%

and 121 more companies the funds hold

How alike they are

Keep going

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