MVB vs SEMI vs SLVM — overlap, fees and exposure compared

MVB, SEMI and SLVM hold 75 companies between them. None is in every one of them, and MVB and SEMI are the most alike: 0% of each is the same companies.

Side by side

MVB SEMI SLVM

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.65%

Fund size$279.0m$526.4m$45.4m

Holdings83039

1Y price return−5.0%+79.0%−20.8%only priced since 2026-01-28

Distribution yield4.53%7.15%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVB
SEMI
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldSEMInot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SEMInot heldSLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SEMInot heldSLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SEMInot heldSLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%SEMInot heldSLVMnot held

and 65 more companies the funds hold

How alike they are

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See MVB + SEMI + SLVM as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company