SLVM vs MVR vs IXJ — overlap, fees and exposure compared

SLVM, MVR and IXJ hold 182 companies between them. None is in every one of them, and SLVM and IXJ are the most alike: 0% of each is the same companies.

Side by side

SLVM MVR IXJ

FundGlobal XVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.41%

Fund size$45.4m$628.0m$1.4b

Holdings3937126

1Y price return−20.8%only priced since 2026-01-28+16.5%+3.9%

Distribution yieldNot yet2.48%1.56%

Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start

share of each fund

SLVM
MVR
IXJ

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVRnot heldIXJnot held
PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%MVRnot heldIXJnot held
CDE COEUR MINING INCIn 1 of 3SLVM10.7%MVRnot heldIXJnot held
LLY ELI LILLY & COIn 1 of 3SLVMnot heldMVRnot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldMVR8.1%IXJnot held

and 172 more companies the funds hold

How alike they are

Keep going

See SLVM + MVR + IXJ as one portfolioEvery company, where you'd own it twice What moved SLVM this monthIts biggest gains and falls, by company