IXJ vs MVR vs SLVM — overlap, fees and exposure compared

IXJ, MVR and SLVM hold 182 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0% of each is the same companies.

Side by side

IXJ MVR SLVM

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.65%

Fund size$1.4b$628.0m$45.4m

Holdings1263739

1Y price return+3.9%+16.5%−20.8%only priced since 2026-01-28

Distribution yield1.56%2.48%Not yet

Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

IXJ
MVR
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3IXJnot heldMVRnot heldSLVM23.6%
PAAS Pan American Silver CorpIn 1 of 3IXJnot heldMVRnot heldSLVM11.3%
CDE COEUR MINING INCIn 1 of 3IXJnot heldMVRnot heldSLVM10.7%
LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldSLVMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldMVR8.1%SLVMnot held

and 172 more companies the funds hold

How alike they are

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