MVB vs MVR vs SEMI vs SLVM
MVB, MVR, SEMI and SLVM hold 111 companies between them. None is in every one of them, and MVB and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.65%
Fund size$279.0m$628.0m$526.4m$45.4m
Holdings8373039
1Y price return−5.0%+16.5%+79.0%−20.8%only priced since 2026-01-28
Distribution yield4.53%2.48%7.15%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SEMI
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldMVRnot heldSEMInot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldSEMInot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldSEMInot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldSEMInot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldSEMInot heldSLVMnot held
and 101 more companies the funds hold