SLVM vs TOLL vs MNRS vs MVR

  • SLVM
  • TOLL
  • MNRS
  • MVR

SLVM, TOLL, MNRS and MVR hold 254 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

SLVMTOLLMNRSMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.35%
Fund size$45.4m--$275.0m$628.0m
Holdings391556337
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+6.7%+16.5%
Distribution yieldNot yetNot yet8.33%2.48%
Look-through coverage99.9%99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • TOLL
  • MNRS
  • MVR
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%TOLLnot heldMNRS8.0%MVRnot held
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%TOLLnot heldMNRS3.0%MVRnot held
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%TOLLnot heldMNRS2.8%MVRnot held
  • NEM NEWMONT CORPIn 1 of 4SLVMnot heldTOLLnot heldMNRS8.3%MVRnot held
  • ABX BARRICK GOLD CORPIn 1 of 4SLVMnot heldTOLLnot heldMNRS8.2%MVRnot held

and 244 more companies the funds hold

How alike they are

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