SLVM vs MVB vs MVR vs SEMI
SLVM, MVB, MVR and SEMI hold 111 companies between them. None is in every one of them, and SLVM and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.45%
Fund size$45.4m$279.0m$628.0m$526.4m
Holdings3983730
1Y price return−20.8%only priced since 2026-01-28−5.0%+16.5%+79.0%
Distribution yieldNot yet4.53%2.48%7.15%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- MVR
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%MVRnot heldSEMInot held
and 101 more companies the funds hold