MVB vs SLVM vs SEMI vs MVR
MVB, SLVM, SEMI and MVR hold 111 companies between them. None is in every one of them, and MVB and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.35%
Fund size$279.0m$45.4m$526.4m$628.0m
Holdings8393037
1Y price return−5.0%−20.8%only priced since 2026-01-28+79.0%+16.5%
Distribution yield4.53%Not yet7.15%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SEMI
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldSEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldSEMInot heldMVRnot held
and 101 more companies the funds hold