SLVM

Compare SLVM · MVB

  • SLVMbase
  • MVB

SLVM and MVB hold 45 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SLVMMVB
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.28%
Fund size$45.4m$279.0m
Holdings398
1Y price return−20.8%only priced since 2026-01-28−4.7%
Distribution yieldNot yet4.49%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • WPMWheaton Precious Metals CorpIn 1 of 2SLVM23.6%MVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2SLVMnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2SLVMnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2SLVMnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2SLVMnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2SLVMnot heldMVB17.5%
  • PAASPan American Silver CorpIn 1 of 2SLVM11.3%MVBnot held
  • CDECOEUR MINING INCIn 1 of 2SLVM10.7%MVBnot held
  • PE&OLES*INDUSTRIAS PENOLES CPIn 1 of 2SLVM4.8%MVBnot held
  • HLHECLA MINING COIn 1 of 2SLVM4.7%MVBnot held

What each fund is in

SLVM
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SLVM already gives you

overlap
  • SLVM and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.