MVR vs SLVM vs SMHG
MVR, SLVM and SMHG hold 111 companies between them. None is in every one of them, and MVR and SLVM 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%0.35%
Fund size$628.0m$45.4m--
Holdings373938
1Y price return+16.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.51%Not yetNot yet
Look-through coverage100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%SMHGnot held
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%SMHGnot held
- CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%SMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SLVMnot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%SLVMnot heldSMHGnot held
and 101 more companies the funds hold