MVR vs SLVM vs CLDD
MVR, SLVM and CLDD hold 112 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%
Fund size$628.0m$45.4m$33.0m
Holdings373943
1Y price return+16.5%−20.8%only priced since 2026-01-28+15.5%
Distribution yield2.48%Not yet0.00%
Look-through coverage100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- CLDD
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%CLDDnot held
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%CLDDnot held
- CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%CLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SLVMnot heldCLDDnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%SLVMnot heldCLDDnot held
and 102 more companies the funds hold