Compare SLVM · MNRS
SLVM and MNRS hold 81 companies between them. 13 are in both, and 22.5% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Information Technology
- Everything else
- WPMWheaton Precious Metals CorpIn all 2SLVM23.6%MNRS8.0%
- PAASPan American Silver CorpIn all 2SLVM11.3%MNRS3.0%
- CDECOEUR MINING INCIn all 2SLVM10.7%MNRS2.8%
- NEMNEWMONT CORPIn 1 of 2SLVMnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 2SLVMnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 2SLVMnot heldMNRS8.2%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 2SLVMnot heldMNRS6.2%
- PE&OLES*INDUSTRIAS PENOLES CPIn 1 of 2SLVM4.8%MNRSnot held
- HLHECLA MINING COIn all 2SLVM4.7%MNRS1.7%
- AGFIRST MAJESTIC SILVER CORPIn all 2SLVM4.5%MNRS1.5%
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. 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%
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.