SLVM vs OZR vs MNRS
SLVM, OZR and MNRS hold 139 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
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%
Fund size$45.4m$284.7m$275.0m
Holdings396063
1Y price return−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25+2.4%
Distribution yieldNot yetNot yet8.33%
Look-through coverage99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- OZR
- MNRS
- BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldOZR39.2%MNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%OZRnot heldMNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%OZRnot heldMNRS3.0%
- CDE COEUR MINING INCIn 2 of 3SLVM10.7%OZRnot heldMNRS2.8%
- NEM NEWMONT CORPIn 1 of 3SLVMnot heldOZRnot heldMNRS8.3%
and 129 more companies the funds hold