SLVM vs OZR vs WIRE vs MNRS

  • SLVM
  • OZR
  • WIRE
  • MNRS

SLVM, OZR, WIRE and MNRS hold 173 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

SLVMOZRWIREMNRS
FundGlobal XState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.57%
Fund size$45.4m$284.7m$746.6m$275.0m
Holdings39604063
1Y price return−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25+20.3%+2.4%
Distribution yieldNot yetNot yet3.04%8.33%
Look-through coverage99.9%100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • OZR
  • WIRE
  • MNRS
  • BHP BHP GROUP LIMITEDIn 2 of 4SLVMnot heldOZR39.2%WIRE5.1%MNRSnot held
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%OZRnot heldWIREnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%OZRnot heldWIREnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%OZRnot heldWIREnot heldMNRS2.8%
  • NEM NEWMONT CORPIn 1 of 4SLVMnot heldOZRnot heldWIREnot heldMNRS8.3%

and 163 more companies the funds hold

How alike they are

Show the other 2

Keep going

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