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

MVB, SLVM and FHNG hold 55 companies between them. None is in every one of them, and MVB and FHNG are the most alike: 0% of each is the same companies.

Side by side

MVB SLVM FHNG

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.38%

Fund size$279.0m$45.4m$134.0m

Holdings83910

1Y price return−5.0%−20.8%only priced since 2026-01-28+6.6%

Distribution yield4.52%Not yet9.00%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVB
SLVM
FHNG

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

and 45 more companies the funds hold

How alike they are

Keep going

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