SLVM vs MVB vs VBLD vs MVR
SLVM, MVB, VBLD and MVR hold 215 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.47%0.35%
Fund size$45.4m$279.0m$556.9m$628.0m
Holdings39813537
1Y price return−20.8%only priced since 2026-01-28−5.0%−3.6%+16.5%
Distribution yieldNot yet4.52%2.27%2.51%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- VBLD
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldVBLDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%VBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%VBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%VBLDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%VBLDnot heldMVRnot held
and 205 more companies the funds hold