MVB vs SLVM vs VBLD vs MVR
MVB, SLVM, VBLD and MVR hold 215 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.47%0.35%
Fund size$279.0m$45.4m$556.9m$628.0m
Holdings83913537
1Y price return−5.0%−20.8%only priced since 2026-01-28−3.6%+16.5%
Distribution yield4.53%Not yet2.28%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- VBLD
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%VBLDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldVBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldVBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldVBLDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldVBLDnot heldMVRnot held
and 205 more companies the funds hold