MVR vs SLVM vs MVB

MVR
SLVM
MVB
Add an ETF to compare

MVR, SLVM and MVB hold 81 companies between them. None is in every one of them, and MVR and MVB are the most alike: 0% of each is the same companies.

Side by side

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.28%

Fund size$628.0m$45.4m$279.0m

Holdings37398

1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%

Distribution yield2.48%Not yet4.53%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
SLVM
MVB

WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldSLVMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldSLVMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldSLVMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldSLVMnot heldMVB19.2%

and 71 more companies the funds hold

How alike they are

Keep going

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