MVB vs IXJ vs MVR vs SLVM
MVB, IXJ, MVR and SLVM hold 189 companies between them. None is in every one of them, and MVB and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.65%
Fund size$279.0m$1.4b$628.0m$45.4m
Holdings81263739
1Y price return−5.0%+3.9%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.53%1.56%2.48%Not yet
Look-through coverage100.0%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldIXJnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldMVRnot heldSLVMnot held
and 179 more companies the funds hold