SLVM vs MNRS vs MVR vs DRGN

  • SLVM
  • MNRS
  • MVR
  • DRGN

SLVM, MNRS, MVR and DRGN hold 137 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

SLVMMNRSMVRDRGN
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.45%
Fund size$45.4m$275.0m$628.0m$76.0m
Holdings39633720
1Y price return−20.8%only priced since 2026-01-28+2.4%+14.1%−28.8%
Distribution yieldNot yet8.33%2.48%6.82%one payment in the year
Look-through coverage99.9%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • MNRS
  • MVR
  • DRGN
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MNRS8.0%MVRnot heldDRGNnot held
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%MNRS3.0%MVRnot heldDRGNnot held
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%MNRS2.8%MVRnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4SLVMnot heldMNRSnot heldMVRnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 4SLVMnot heldMNRSnot heldMVRnot heldDRGN8.4%

and 127 more companies the funds hold

How alike they are

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