MVR vs SLVM vs ACDC
MVR, SLVM and ACDC hold 117 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.69%
Fund size$628.0m$45.4m$697.5m
Holdings373946
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.7%
Distribution yield2.48%Not yet13.69%
Look-through coverage100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- ACDC
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%ACDCnot held
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%ACDCnot held
- CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%ACDCnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SLVMnot heldACDCnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%SLVMnot heldACDCnot held
and 107 more companies the funds hold