MVR vs SLVM vs MVB vs SEMI vs HACK
MVR, SLVM, MVB, SEMI and HACK hold 155 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.45%0.67%
Fund size$628.0m$45.4m$279.0m$526.4m$1.2b
Holdings373983051
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%+79.0%+23.9%
Distribution yield2.48%Not yet4.53%7.15%3.16%
Look-through coverage100.0%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- MVB
- SEMI
- HACK
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldSLVM23.6%MVBnot heldSEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldSLVMnot heldMVB20.7%SEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldSLVMnot heldMVB20.2%SEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldSLVMnot heldMVB20.2%SEMInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldSLVMnot heldMVB19.2%SEMInot heldHACKnot held
and 145 more companies the funds hold