SLVM vs MNRS vs SMHG

  • SLVM
  • MNRS
  • SMHG

SLVM, MNRS and SMHG hold 118 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

SLVMMNRSSMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%
Fund size$45.4m$275.0m--
Holdings396338
1Y price return−20.8%only priced since 2026-01-28+6.7%+8.9%only priced since 2026-08-04
Distribution yieldNot yet8.03%Not yet
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • SLVM
  • MNRS
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%MNRS8.0%SMHGnot held
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%MNRS3.0%SMHGnot held
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%MNRS2.8%SMHGnot held
  • NEM NEWMONT CORPIn 1 of 3SLVMnot heldMNRS8.3%SMHGnot held
  • ABX BARRICK GOLD CORPIn 1 of 3SLVMnot heldMNRS8.2%SMHGnot held

and 108 more companies the funds hold

How alike they are

Keep going

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