SLVM vs MVB vs SEMI vs MVR
SLVM, MVB, SEMI and MVR 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.35%
Fund size$45.4m$279.0m$526.4m$628.0m
Holdings3983037
1Y price return−20.8%only priced since 2026-01-28−5.0%+79.0%+16.5%
Distribution yieldNot yet4.53%7.15%2.48%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- SEMI
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%SEMInot heldMVRnot held
and 101 more companies the funds hold