MVR vs SLVM vs ERTH
MVR, SLVM and ERTH hold at least 161 companies between them. None is in every one of them, and MVR and ERTH 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%0.65%
Fund size$628.0m$45.4m$84.0m
Holdings3739105
1Y price return+16.5%−20.8%only priced since 2026-01-28+0.2%
Distribution yield2.48%Not yet0.07%
Look-through coverage100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- ERTH
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%ERTHnot held
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%ERTHnot held
- CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%ERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SLVMnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%SLVMnot heldERTHnot held
and 151 more companies the funds hold