SLVM vs VTKH vs MNRS

  • SLVM
  • VTKH
  • MNRS

SLVM, VTKH and MNRS hold 376 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

SLVMVTKHMNRS
FundGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.57%
Fund size$45.4m--$275.0m
Holdings3929863
1Y price return−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23+6.7%
Distribution yieldNot yetNot yet8.33%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • VTKH
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%VTKHnot heldMNRS8.0%
  • NVDA NVIDIA CORPIn 1 of 3SLVMnot heldVTKH14.1%MNRSnot held
  • AAPL APPLE INCIn 1 of 3SLVMnot heldVTKH12.6%MNRSnot held
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%VTKHnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%VTKHnot heldMNRS2.8%

and 366 more companies the funds hold

How alike they are

Keep going

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