MVB vs MVR vs SLVM vs IXJ
MVB, MVR, SLVM and IXJ 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
FundVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.41%
Fund size$279.0m$628.0m$45.4m$1.4b
Holdings83739126
1Y price return−5.0%+16.5%−20.8%only priced since 2026-01-28+3.9%
Distribution yield4.53%2.48%Not yet1.56%
Look-through coverage100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldMVRnot heldSLVM23.6%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldSLVMnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldSLVMnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldSLVMnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldSLVMnot heldIXJnot held
and 179 more companies the funds hold