MVB vs SLVM vs CLDD vs MVR
MVB, SLVM, CLDD and MVR hold 119 companies between them. None is in every one of them, and MVB and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.35%
Fund size$279.0m$45.4m$33.0m$628.0m
Holdings8394337
1Y price return−5.0%−20.8%only priced since 2026-01-28+15.5%+16.5%
Distribution yield4.53%Not yet0.00%2.48%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- CLDD
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldCLDDnot heldMVRnot held
and 109 more companies the funds hold