MVB vs MVR vs SLVM vs VTKH
MVB, MVR, SLVM and VTKH hold 376 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 XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.23%
Fund size$279.0m$628.0m$45.4m--
Holdings83739298
1Y price return−5.0%+16.5%−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23
Distribution yield4.53%2.48%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SLVM
- VTKH
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldMVRnot heldSLVM23.6%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldSLVMnot heldVTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldSLVMnot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldSLVMnot heldVTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldSLVMnot heldVTKHnot held
and 366 more companies the funds hold