MVB vs SLVM vs SMHG vs CURE
MVB, SLVM, SMHG and CURE hold 239 companies between them. None is in every one of them, and MVB and CURE 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%0.45%
Fund size$279.0m$45.4m--$39.6m
Holdings83938157
1Y price return−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+31.1%
Distribution yield4.53%Not yetNot yet0.00%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SMHG
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SMHGnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldSMHGnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldSMHGnot heldCUREnot held
and 229 more companies the funds hold