MVB vs SLVM vs IXJ vs MVR
MVB, SLVM, IXJ and MVR hold 189 companies between them. None is in every one of them, and MVB and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.35%
Fund size$279.0m$45.4m$1.4b$628.0m
Holdings83912637
1Y price return−5.0%−20.8%only priced since 2026-01-28+3.9%+16.5%
Distribution yield4.53%Not yet1.56%2.48%
Look-through coverage100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- IXJ
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%IXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldIXJnot heldMVRnot held
and 179 more companies the funds hold