MVB vs SLVM vs SEMI vs HACK
MVB, SLVM, SEMI and HACK hold 119 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%
Fund size$279.0m$45.4m$526.4m$1.2b
Holdings8393051
1Y price return−5.0%−20.8%only priced since 2026-01-28+79.0%+23.9%
Distribution yield4.53%Not yet7.15%3.16%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SEMI
- HACK
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldSEMInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldSEMInot heldHACKnot held
and 109 more companies the funds hold