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

MVB, IXI and SLVM hold 136 companies between them. None is in every one of them, and MVB and IXI are the most alike: 0% of each is the same companies.

Side by side

MVB IXI SLVM

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.65%

Fund size$279.0m$141.0m$45.4m

Holdings811539

1Y price return−5.0%−1.5%−20.8%only priced since 2026-01-28

Distribution yield4.53%2.09%Not yet

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

MVB
IXI
SLVM

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

and 126 more companies the funds hold

How alike they are

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