SLVM vs TOLL vs MNRS

  • SLVM
  • TOLL
  • MNRS

SLVM, TOLL and MNRS 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

SLVMTOLLMNRS
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%
Fund size$45.4m--$275.0m
Holdings3915563
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+6.7%
Distribution yieldNot yetNot yet8.33%
Look-through coverage99.9%99.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • TOLL
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%TOLLnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%TOLLnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%TOLLnot heldMNRS2.8%
  • NEM NEWMONT CORPIn 1 of 3SLVMnot heldTOLLnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3SLVMnot heldTOLLnot heldMNRS8.2%

and 209 more companies the funds hold

How alike they are

Keep going

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