MVB vs SLVM vs SMHG vs FUEL
MVB, SLVM, SMHG and FUEL hold at least 114 companies between them. None is in every one of them, and MVB and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.57%
Fund size$279.0m$45.4m--$270.0m
Holdings8393845
1Y price return−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+41.0%
Distribution yield4.53%Not yetNot yet4.07%
Look-through coverage100.0%99.9%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SMHG
- FUEL
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SMHGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldSMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldSMHGnot heldFUELnot held
and 104 more companies the funds hold