SLVM vs MVR vs HMND
SLVM, MVR and HMND hold 104 companies between them. None is in every one of them, and SLVM and HMND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%
Fund size$45.4m$628.0m$1.0m
Holdings393730
1Y price return−20.8%only priced since 2026-01-28+16.5%−13.7%only priced since 2026-03-25
Distribution yieldNot yet2.48%Not yet
Look-through coverage99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- HMND
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVRnot heldHMNDnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%MVRnot heldHMNDnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%MVRnot heldHMNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldMVR8.1%HMNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldMVR8.0%HMNDnot held
and 94 more companies the funds hold