MVB vs FTEC vs SLVM — overlap, fees and exposure compared

MVB, FTEC and SLVM hold at least 120 companies between them. None is in every one of them, and MVB and FTEC are the most alike: 0% of each is the same companies.

Side by side

MVB FTEC SLVM

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.65%

Fund size$279.0m$4.3m$45.4m

Holdings87639

1Y price return−5.0%--−20.8%only priced since 2026-01-28

Distribution yield4.53%Not yetNot yet

Look-through coverage100.0%98.3%99.9%

Return, last year

change since the start

share of each fund

MVB
FTEC
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldFTECnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FTECnot heldSLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FTECnot heldSLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FTECnot heldSLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FTECnot heldSLVMnot held

and 110 more companies the funds hold

How alike they are

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