SLVM vs CLDD vs MVR
SLVM, CLDD and MVR hold 112 companies between them. None is in every one of them, and SLVM and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%
Fund size$45.4m$33.0m$628.0m
Holdings394337
1Y price return−20.8%only priced since 2026-01-28+15.5%+16.5%
Distribution yieldNot yet0.00%2.48%
Look-through coverage99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- CLDD
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%CLDDnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%CLDDnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldCLDDnot heldMVR8.0%
and 102 more companies the funds hold