MVR vs IXI vs SLVM vs MVB
MVR, IXI, SLVM and MVB hold 172 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
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.65%0.28%
Fund size$628.0m$141.0m$45.4m$279.0m
Holdings37115398
1Y price return+16.5%−1.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.48%2.09%Not yet4.53%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldIXInot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldSLVMnot heldMVB19.2%
and 162 more companies the funds hold