SLVM vs MNRS vs ASIA

  • SLVM
  • MNRS
  • ASIA

SLVM, MNRS and ASIA 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

SLVMMNRSASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$45.4m$275.0m$1.2b
Holdings396355
1Y price return−20.8%only priced since 2026-01-28+6.7%+43.5%
Distribution yieldNot yet8.33%1.79%
Look-through coverage99.9%99.8%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • MNRS
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%MNRS8.0%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3SLVMnot heldMNRSnot heldASIA14.8%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%MNRS3.0%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3SLVMnot heldMNRSnot heldASIA11.2%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%MNRS2.8%ASIAnot held

and 121 more companies the funds hold

How alike they are

Keep going

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