SLVM vs MVB vs IXI vs MVR
SLVM, MVB, IXI and MVR hold 172 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
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.35%
Fund size$45.4m$279.0m$141.0m$628.0m
Holdings39811537
1Y price return−20.8%only priced since 2026-01-28−5.0%−1.5%+16.5%
Distribution yieldNot yet4.53%2.09%2.48%
Look-through coverage99.9%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- IXI
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%IXInot heldMVRnot held
and 162 more companies the funds hold