SLVM vs MVB vs SMHG
SLVM, MVB and SMHG hold 82 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%
Fund size$45.4m$279.0m--
Holdings39838
1Y price return−20.8%only priced since 2026-01-28−5.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.53%Not yet
Look-through coverage99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVBnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldMVB19.2%SMHGnot held
and 72 more companies the funds hold