MVR vs SLVM vs BUGG

  • MVR
  • SLVM
  • BUGG

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

Side by side

MVRSLVMBUGG
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.47%
Fund size$628.0m$45.4m$20.2m
Holdings373930
1Y price return+16.5%−20.8%only priced since 2026-01-28+21.6%
Distribution yield2.51%Not yet2.64%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • SLVM
  • BUGG
  • WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%BUGGnot held
  • PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%BUGGnot held
  • CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%BUGGnot held
  • OKTA OKTA INCIn 1 of 3MVRnot heldSLVMnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldSLVMnot heldBUGG8.3%

and 94 more companies the funds hold

How alike they are

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