MVB vs SLVM vs MVR vs DTEC
MVB, SLVM, MVR and DTEC hold 131 companies between them. None is in every one of them, and MVB and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.50%
Fund size$279.0m$45.4m$628.0m$128.1m
Holdings8393750
1Y price return−5.0%−20.8%only priced since 2026-01-28+16.5%−22.6%
Distribution yield4.53%Not yet2.48%3.32%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- MVR
- DTEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%MVRnot heldDTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldMVRnot heldDTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldDTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldDTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldMVRnot heldDTECnot held
and 121 more companies the funds hold