MVB vs ERTH vs MVR vs SLVM
MVB, ERTH, MVR and SLVM hold 168 companies between them. None is in every one of them, and MVB and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.65%
Fund size$279.0m$84.0m$628.0m$45.4m
Holdings81053739
1Y price return−5.0%+0.2%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.53%0.07%2.48%Not yet
Look-through coverage100.0%98.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldERTHnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldMVRnot heldSLVMnot held
and 158 more companies the funds hold