MVR vs SLVM vs FHNG vs MVB
MVR, SLVM, FHNG and MVB hold 91 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
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.38%0.28%
Fund size$628.0m$45.4m$134.0m$279.0m
Holdings3739108
1Y price return+16.5%−20.8%only priced since 2026-01-28+6.6%−5.0%
Distribution yield2.48%Not yet8.94%4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- FHNG
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%FHNGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldSLVMnot heldFHNGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldSLVMnot heldFHNGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldSLVMnot heldFHNGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldSLVMnot heldFHNGnot heldMVB19.2%
and 81 more companies the funds hold