SLVM vs MNRS vs TOLL

  • SLVM
  • MNRS
  • TOLL

SLVM, MNRS and TOLL hold 219 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

SLVMMNRSTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.14%
Fund size$45.4m$275.0m--
Holdings3963155
1Y price return−20.8%only priced since 2026-01-28+6.7%+1.1%only priced since 2025-11-16
Distribution yieldNot yet8.03%Not yet
Look-through coverage99.9%99.8%99.0%

Return, last year

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

and 209 more companies the funds hold

How alike they are

Keep going

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