MVB vs MVR vs SLVM vs SEMI
MVB, MVR, SLVM and SEMI 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%0.65%0.45%
Fund size$279.0m$628.0m$45.4m$526.4m
Holdings8373930
1Y price return−5.0%+16.5%−20.8%only priced since 2026-01-28+79.0%
Distribution yield4.53%2.48%Not yet7.15%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SLVM
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldMVRnot heldSLVM23.6%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldSLVMnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldSLVMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldSLVMnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldSLVMnot heldSEMInot held
and 101 more companies the funds hold