SLVM vs IXI vs MVR — overlap, fees and exposure compared

SLVM, IXI and MVR hold 165 companies between them. None is in every one of them, and SLVM and IXI are the most alike: 0% of each is the same companies.

Side by side

SLVM IXI MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.35%

Fund size$45.4m$141.0m$628.0m

Holdings3911537

1Y price return−20.8%only priced since 2026-01-28−1.5%+16.5%

Distribution yieldNot yet2.09%2.48%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

SLVM
IXI
MVR

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%IXInot heldMVRnot held
PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%IXInot heldMVRnot held
CDE COEUR MINING INCIn 1 of 3SLVM10.7%IXInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldIXInot heldMVR8.0%

and 155 more companies the funds hold

How alike they are

Keep going

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