SLVM vs TECH vs ASIA vs MNRS

  • SLVM
  • TECH
  • ASIA
  • MNRS

SLVM, TECH, ASIA 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

SLVMTECHASIAMNRS
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.67%0.57%
Fund size$45.4m$287.4m$1.2b$275.0m
Holdings39425563
1Y price return−20.8%only priced since 2026-01-28+18.2%+43.5%+6.7%
Distribution yieldNot yet3.00%1.79%8.33%
Look-through coverage99.9%100.0%99.8%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • TECH
  • ASIA
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%TECHnot heldASIAnot heldMNRS8.0%
  • 000660 SK HYNIX INCIn 1 of 4SLVMnot heldTECHnot heldASIA14.8%MNRSnot held
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%TECHnot heldASIAnot heldMNRS3.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4SLVMnot heldTECHnot heldASIA11.2%MNRSnot held
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%TECHnot heldASIAnot heldMNRS2.8%

and 163 more companies the funds hold

How alike they are

Show the other 2

Keep going

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