SLVM vs IXJ vs MVR vs MNRS

  • SLVM
  • IXJ
  • MVR
  • MNRS

SLVM, IXJ, MVR and MNRS hold 225 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

SLVMIXJMVRMNRS
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.57%
Fund size$45.4m$1.4b$628.0m$275.0m
Holdings391263763
1Y price return−20.8%only priced since 2026-01-28+3.9%+16.5%+6.7%
Distribution yieldNot yet1.56%2.48%8.33%
Look-through coverage99.9%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • IXJ
  • MVR
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%IXJnot heldMVRnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%IXJnot heldMVRnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%IXJnot heldMVRnot heldMNRS2.8%
  • LLY ELI LILLY & COIn 1 of 4SLVMnot heldIXJ10.6%MVRnot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 4SLVMnot heldIXJnot heldMVRnot heldMNRS8.3%

and 215 more companies the funds hold

How alike they are

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