SLVM vs MNRS vs TECH

  • SLVM
  • MNRS
  • TECH

SLVM, MNRS and TECH hold 123 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

SLVMMNRSTECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%
Fund size$45.4m$275.0m$287.4m
Holdings396342
1Y price return−20.8%only priced since 2026-01-28+6.7%+18.2%
Distribution yieldNot yet8.33%3.00%
Look-through coverage99.9%99.8%100.0%

Return, last year

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

and 113 more companies the funds hold

How alike they are

Keep going

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