MVB vs CURE vs SLVM vs SMHG vs MVR
MVB, CURE, SLVM, SMHG and MVR hold 275 companies between them. None is in every one of them, and MVB and CURE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.35%0.35%
Fund size$279.0m$39.6m$45.4m--$628.0m
Holdings8157393837
1Y price return−5.0%+31.1%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.53%0.00%Not yetNot yet2.48%
Look-through coverage100.0%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CURE
- SLVM
- SMHG
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldCUREnot heldSLVM23.6%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CUREnot heldSLVMnot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CUREnot heldSLVMnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CUREnot heldSLVMnot heldSMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CUREnot heldSLVMnot heldSMHGnot heldMVRnot held
and 265 more companies the funds hold