MVR vs MVB vs SEMI vs SLVM
MVR, MVB, SEMI and SLVM hold 111 companies between them. None is in every one of them, and MVR and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.65%
Fund size$628.0m$279.0m$526.4m$45.4m
Holdings3783039
1Y price return+16.5%−5.0%+79.0%−20.8%only priced since 2026-01-28
Distribution yield2.48%4.53%7.15%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SEMI
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldMVBnot heldSEMInot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%SEMInot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%SEMInot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%SEMInot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%SEMInot heldSLVMnot held
and 101 more companies the funds hold