MVR vs SLVM vs VTKH

  • MVR
  • SLVM
  • VTKH

MVR, SLVM and VTKH hold 369 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

MVRSLVMVTKH
FundVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.23%
Fund size$628.0m$45.4m--
Holdings3739298
1Y price return+16.5%−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • SLVM
  • VTKH
  • WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%VTKHnot held
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldSLVMnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3MVRnot heldSLVMnot heldVTKH12.6%
  • PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%VTKHnot held
  • CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%VTKHnot held

and 359 more companies the funds hold

How alike they are

Keep going

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