MVB vs SLVM vs SMHG vs HMND
MVB, SLVM, SMHG and HMND hold 110 companies between them. None is in every one of them, and SMHG and HMND are the most alike: 6% 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%0.57%
Fund size$279.0m$45.4m--$1.0m
Holdings8393830
1Y price return−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−13.7%only priced since 2026-03-25
Distribution yield4.52%Not yetNot yetNot yet
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SMHG
- HMND
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SMHGnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldSMHGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldSMHGnot heldHMNDnot held
and 100 more companies the funds hold