MVB vs SLVM vs WIRE vs HGEN
MVB, SLVM, WIRE and HGEN hold 114 companies between them. None is in every one of them, and MVB and HGEN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.69%
Fund size$279.0m$45.4m$746.6m$53.9m
Holdings8394030
1Y price return−4.6%−20.8%only priced since 2026-01-28+20.3%+28.9%
Distribution yield4.53%Not yet3.04%0.75%
Look-through coverage100.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- WIRE
- HGEN
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%WIREnot heldHGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldWIREnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldWIREnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldWIREnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldWIREnot heldHGENnot held
and 104 more companies the funds hold