MVB vs IXI vs SLVM vs MVR
MVB, IXI, SLVM and MVR hold 172 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
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.65%0.35%
Fund size$279.0m$141.0m$45.4m$628.0m
Holdings81153937
1Y price return−5.0%−1.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.53%2.09%Not yet2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldIXInot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldSLVMnot heldMVRnot held
and 162 more companies the funds hold