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

SLVM, IXJ and MVR hold 182 companies between them. None is in every one of them, and SLVM and IXJ are the most alike: 0% of each is the same companies.

Side by side

SLVM IXJ MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.35%

Fund size$45.4m$1.4b$628.0m

Holdings3912637

1Y price return−20.8%only priced since 2026-01-28+3.9%+16.5%

Distribution yieldNot yet1.56%2.48%

Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start

share of each fund

SLVM
IXJ
MVR

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%IXJnot heldMVRnot held
PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%IXJnot heldMVRnot held
CDE COEUR MINING INCIn 1 of 3SLVM10.7%IXJnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3SLVMnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldIXJnot heldMVR8.1%

and 172 more companies the funds hold

How alike they are

Keep going

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