SMHG vs MNRS

  • SMHG
  • MNRS

SMHG and MNRS hold 93 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SMHG only · 100%

Side by side

FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.35%0.57%
Fund size--$275.0m
Holdings3863
1Y price return+8.9%only priced since 2026-08-04+2.4%
Distribution yieldNot yet8.33%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • SMHG
  • MNRS
  • NEM NEWMONT CORPIn 1 of 2SMHGnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 2SMHGnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2SMHGnot heldMNRS8.2%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2SMHGnot heldMNRS8.0%
  • NVDA NVIDIA CORPIn 1 of 2SMHG7.8%MNRSnot held

and 83 more companies the funds hold

How alike they are

Keep going

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