MVB vs SLVM vs TOLL vs IXI
MVB, SLVM, TOLL and IXI hold 274 companies between them. None is in every one of them, and MVB and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.14%0.41%
Fund size$279.0m$45.4m--$141.0m
Holdings839155115
1Y price return−5.0%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−1.5%
Distribution yield4.53%Not yetNot yet2.09%
Look-through coverage100.0%99.9%99.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- TOLL
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%TOLLnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldTOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldTOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldTOLLnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldTOLLnot heldIXInot held
and 264 more companies the funds hold