MVR vs SLVM vs MVB vs SEMI
MVR, SLVM, MVB and SEMI hold 111 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.45%
Fund size$628.0m$45.4m$279.0m$526.4m
Holdings3739830
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%+79.0%
Distribution yield2.48%Not yet4.53%7.15%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- MVB
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%MVBnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldSLVMnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldSLVMnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldSLVMnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldSLVMnot heldMVB19.2%SEMInot held
and 101 more companies the funds hold