SLVM vs TOLL vs MVR vs MNRS — overlap, fees and exposure compared

SLVM, TOLL, MVR and MNRS 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

SLVM TOLL MVR MNRS

FundGlobal XBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.14%0.35%0.57%

Fund size$45.4m--$628.0m$275.0m

Holdings391553763

1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+16.5%+6.7%

Distribution yieldNot yetNot yet2.48%8.33%

Look-through coverage99.9%99.0%100.0%99.8%

Return, last year

change since the start

share of each fund

SLVM
TOLL
MVR
MNRS

WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%TOLLnot heldMVRnot heldMNRS8.0%
PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%TOLLnot heldMVRnot heldMNRS3.0%
CDE COEUR MINING INCIn 2 of 4SLVM10.7%TOLLnot heldMVRnot heldMNRS2.8%
NEM NEWMONT CORPIn 1 of 4SLVMnot heldTOLLnot heldMVRnot heldMNRS8.3%
ABX BARRICK GOLD CORPIn 1 of 4SLVMnot heldTOLLnot heldMVRnot heldMNRS8.2%

and 244 more companies the funds hold

How alike they are

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