MVB vs SLVM vs SMHG vs ACDC
MVB, SLVM, SMHG and ACDC hold 128 companies between them. None is in every one of them, and MVB and ACDC 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%0.69%
Fund size$279.0m$45.4m--$697.5m
Holdings8393846
1Y price return−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.7%
Distribution yield4.53%Not yetNot yet13.69%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SMHG
- ACDC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SMHGnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldSMHGnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldSMHGnot heldACDCnot held
and 118 more companies the funds hold