SLVM vs MNRS vs FHNG

  • SLVM
  • MNRS
  • FHNG

SLVM, MNRS and FHNG hold 91 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

SLVMMNRSFHNG
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.38%
Fund size$45.4m$275.0m$134.0m
Holdings396310
1Y price return−20.8%only priced since 2026-01-28+2.4%+7.3%
Distribution yieldNot yet8.33%8.94%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • MNRS
  • FHNG
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%MNRS8.0%FHNGnot held
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%MNRS3.0%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SLVMnot heldMNRSnot heldFHNG11.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%MNRS2.8%FHNGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldMNRSnot heldFHNG10.4%

and 81 more companies the funds hold

How alike they are

Keep going

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