SLVM vs DTEC vs MVB vs SMHG
SLVM, DTEC, MVB and SMHG hold 132 companies between them. None is in every one of them, and SLVM and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.28%0.35%
Fund size$45.4m$128.1m$279.0m--
Holdings3950838
1Y price return−20.8%only priced since 2026-01-28−22.6%−5.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet3.32%4.53%Not yet
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- SLVM
- DTEC
- MVB
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%DTECnot heldMVBnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldDTECnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldDTECnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldDTECnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldDTECnot heldMVB19.2%SMHGnot held
and 122 more companies the funds hold