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

SLVM, MVB and SEMI hold 75 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

SLVM MVB SEMI

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.45%

Fund size$45.4m$279.0m$526.4m

Holdings39830

1Y price return−20.8%only priced since 2026-01-28−5.0%+79.0%

Distribution yieldNot yet4.53%7.15%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

SLVM
MVB
SEMI

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

and 65 more companies the funds hold

How alike they are

Keep going

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