SLVM vs QRE vs MNRS
SLVM, QRE and MNRS hold 138 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%
Fund size$45.4m$463.0m$275.0m
Holdings395963
1Y price return−20.8%only priced since 2026-01-28+25.5%+6.7%
Distribution yieldNot yet2.23%8.03%
Look-through coverage99.9%99.4%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- QRE
- MNRS
- BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldQRE39.5%MNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%QREnot heldMNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%QREnot heldMNRS3.0%
- CDE COEUR MINING INCIn 2 of 3SLVM10.7%QREnot heldMNRS2.8%
- NEM NEWMONT CORPIn 1 of 3SLVMnot heldQREnot heldMNRS8.3%
and 128 more companies the funds hold