Hecla Mining HLBehind silver jewellery
14.60 % of fund value
Long-established US silver miner with mines in Alaska, Idaho and Canada
MFC Global Silver and Metals Miners Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MSILVER invests through the master fund iShares MSCI Global Silver and Metals Miners ETF (SLVP) 101.75%
This fundMSILVER
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Hecla Mining HL14.60%
Industrias Peñoles PE&OLES11.42%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Other Global Sector Equity · Gold group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| −22.13% | −8.62% | −13.70% | −18.68% | −6.49% | −21.47% | −14.62% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.2 | +22.8 | −25.6 | −1.5 | +3.9 | −17.5 | −4.2 | +33.8 | −12.4 | −17.8 | −0.7 |
Largest drawdown in the selected period −42.65% Previous peak 28 Jan 2026 (NAV 14.8871) → Trough 3 Nov 2026 (NAV 8.5376) · Not back to the previous peak as of 3 Nov 2026
Currently −42.65% from the peak NAV of 14.8871 (28 Jan 2026)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ iShares MSCI Global Silver and Metals Miners ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนอีทีเอฟที่จดทะเบียนซื้อขายใน… Its largest holdings are iShares MSCI Global Silver and Metals Miners ETF 101.75% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 2 Dec 2025, its NAV has fallen as much as −42.65% from its peak.
Actual total expense ratio (TER) 1.42% a year, against a ceiling of 4.89%. Management fee 1.28%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 31 Aug 2026, 99.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
First Majestic Silver AG10.71%
Fresnillo FRES8.19%
Aya Gold & Silver AYA.TO5.13%
Discovery Mining DSV.TO5.10%
Newmont NEM4.77%
Agnico Eagle Mines AEM.TO4.57%
Wheaton Precious Metals WPM4.54%
Endeavour Silver EXK3.86%Hecla Mining HLLong-established US silver miner with mines in Alaska, Idaho and Canada
Industrias Peñoles PE&OLESMexican mining group producing silver, gold, zinc and lead
Canadian silver miner with its main mines in Mexico, which also sells silver coins online
Fresnillo FRESSilver and gold miner operating mines in Mexico
Aya Gold & Silver AYA.TODiscovery Mining DSV.TONewmont NEMAgnico Eagle Mines AEM.TOPrecious metals streaming: funds mines in exchange for the right to buy gold and silver at agreed prices
Endeavour Silver EXKBased on the master fund's share of this fund's value (101.75% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| · |
| −22.1* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +9.6 | +9.6* |