SEMI vs SLVM vs MVB — overlap, fees and exposure compared

SEMI, SLVM and MVB hold 75 companies between them. None is in every one of them, and SEMI and MVB are the most alike: 0% of each is the same companies.

Side by side

SEMI SLVM MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.65%0.28%

Fund size$526.4m$45.4m$279.0m

Holdings30398

1Y price return+79.0%−20.8%only priced since 2026-01-28−5.0%

Distribution yield7.15%Not yet4.53%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

SEMI
SLVM
MVB

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

and 65 more companies the funds hold

How alike they are

Keep going

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