SLVM

Compare SLVM · MVR

  • SLVMbase
  • MVR

SLVM and MVR hold 74 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SLVMMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.35%
Fund size$45.4m$628.0m
Holdings3937
1Y price return−20.8%only priced since 2026-01-28+17.2%
Distribution yieldNot yet2.51%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Energy
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  • Industrials
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  • WPMWheaton Precious Metals CorpIn 1 of 2SLVM23.6%MVRnot held
  • PAASPan American Silver CorpIn 1 of 2SLVM11.3%MVRnot held
  • CDECOEUR MINING INCIn 1 of 2SLVM10.7%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2SLVMnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2SLVMnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 2SLVMnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2SLVMnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2SLVMnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 2SLVMnot heldMVR5.9%
  • S32SOUTH32 LIMITEDIn 1 of 2SLVMnot heldMVR5.1%

What each fund is in

SLVM
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SLVM already gives you

overlap
  • SLVM and MVR share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.