MVB vs HACK vs SEMI vs SLVM vs MVR
MVB, HACK, SEMI, SLVM and MVR hold 155 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.65%0.35%
Fund size$279.0m$1.2b$526.4m$45.4m$628.0m
Holdings851303937
1Y price return−5.0%+23.9%+79.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.52%3.16%7.33%Not yet2.51%
Look-through coverage100.0%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- SEMI
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldHACKnot heldSEMInot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldSEMInot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldSEMInot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldSEMInot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldSEMInot heldSLVMnot heldMVRnot held
and 145 more companies the funds hold