MVR vs SEMI vs SLVM

  • MVR
  • SEMI
  • SLVM

MVR, SEMI and SLVM hold 104 companies between them. None is in every one of them, and MVR and SEMI are the most alike: 0% of each is the same companies.

Side by side

MVRSEMISLVM
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%
Fund size$628.0m$526.4m$45.4m
Holdings373039
1Y price return+16.5%+79.0%−20.8%only priced since 2026-01-28
Distribution yield2.48%7.15%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • SEMI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSEMInot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSEMInot heldSLVM11.3%
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldSEMI11.1%SLVMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldSEMI11.0%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3MVRnot heldSEMInot heldSLVM10.7%

and 94 more companies the funds hold

How alike they are

Keep going

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