MVR vs SLVM

  • MVR
  • SLVM

MVR and SLVM hold 74 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVR only · 100%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.65%
Fund size$628.0m$45.4m
Holdings3739
1Y price return+14.1%−20.8%only priced since 2026-01-28
Distribution yield2.48%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • SLVM

and 64 more companies the funds hold

How alike they are

Keep going

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