MVR vs SLVM vs FHNG

  • MVR
  • SLVM
  • FHNG

MVR, SLVM and FHNG hold 84 companies between them. None is in every one of them, and MVR and FHNG are the most alike: 0% of each is the same companies.

Side by side

MVRSLVMFHNG
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.38%
Fund size$628.0m$45.4m$134.0m
Holdings373910
1Y price return+16.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.48%Not yet8.94%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • SLVM
  • FHNG
  • WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%FHNGnot held
  • PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldSLVMnot heldFHNG11.0%
  • CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%FHNGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldSLVMnot heldFHNG10.4%

and 74 more companies the funds hold

How alike they are

Keep going

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