SLVM vs MVB vs CLDD — overlap, fees and exposure compared

SLVM, MVB and CLDD hold 83 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

SLVM MVB CLDD

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.67%

Fund size$45.4m$279.0m$33.0m

Holdings39843

1Y price return−20.8%only priced since 2026-01-28−5.0%+15.5%

Distribution yieldNot yet4.53%0.00%

Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start

share of each fund

SLVM
MVB
CLDD

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVBnot heldCLDDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMVB20.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMVB20.2%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMVB20.2%CLDDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldMVB19.2%CLDDnot held

and 73 more companies the funds hold

How alike they are

Keep going

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