SLVM vs TOLL vs MNRS vs WIRE
SLVM, TOLL, MNRS and WIRE hold 257 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.65%
Fund size$45.4m--$275.0m$746.6m
Holdings391556340
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+6.7%+23.4%
Distribution yieldNot yetNot yet8.33%3.04%
Look-through coverage99.9%99.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MNRS
- WIRE
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%TOLLnot heldMNRS8.0%WIREnot held
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%TOLLnot heldMNRS3.0%WIREnot held
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%TOLLnot heldMNRS2.8%WIREnot held
- NEM NEWMONT CORPIn 1 of 4SLVMnot heldTOLLnot heldMNRS8.3%WIREnot held
- ABX BARRICK GOLD CORPIn 1 of 4SLVMnot heldTOLLnot heldMNRS8.2%WIREnot held
and 247 more companies the funds hold