SLVM vs ITEK vs MNRS

  • SLVM
  • ITEK
  • MNRS

SLVM, ITEK and MNRS hold 112 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

SLVMITEKMNRS
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%
Fund size$45.4m$30.0m$275.0m
Holdings393863
1Y price return−20.8%only priced since 2026-01-28+9.9%+2.4%
Distribution yieldNot yet7.61%8.33%
Look-through coverage99.9%99.8%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • ITEK
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%ITEKnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%ITEKnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%ITEKnot heldMNRS2.8%
  • NVDA NVIDIA CORPIn 1 of 3SLVMnot heldITEK10.7%MNRSnot held
  • AAPL APPLE INCIn 1 of 3SLVMnot heldITEK9.4%MNRSnot held

and 102 more companies the funds hold

How alike they are

Keep going

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