MVR vs IXI vs SLVM — overlap, fees and exposure compared

MVR, IXI and SLVM hold 165 companies between them. None is in every one of them, and MVR and IXI are the most alike: 0% of each is the same companies.

Side by side

MVR IXI SLVM

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.65%

Fund size$628.0m$141.0m$45.4m

Holdings3711539

1Y price return+16.5%−1.5%−20.8%only priced since 2026-01-28

Distribution yield2.48%2.09%Not yet

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

MVR
IXI
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldIXInot heldSLVM23.6%
PAAS Pan American Silver CorpIn 1 of 3MVRnot heldIXInot heldSLVM11.3%
CDE COEUR MINING INCIn 1 of 3MVRnot heldIXInot heldSLVM10.7%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXInot heldSLVMnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXInot heldSLVMnot held

and 155 more companies the funds hold

How alike they are

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See MVR + IXI + SLVM as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company