MVB vs SLVM vs MVR vs CLDD
MVB, SLVM, MVR and CLDD 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.67%
Fund size$279.0m$45.4m$628.0m$33.0m
Holdings8393743
1Y price return−5.0%−20.8%only priced since 2026-01-28+16.5%+15.5%
Distribution yield4.53%Not yet2.48%0.00%
Look-through coverage100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- MVR
- CLDD
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%MVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldMVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldMVRnot heldCLDDnot held
and 109 more companies the funds hold