SLVM vs MVR vs SEMI vs MVB
SLVM, MVR, SEMI and MVB hold 111 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%0.28%
Fund size$45.4m$628.0m$526.4m$279.0m
Holdings3937308
1Y price return−20.8%only priced since 2026-01-28+16.5%+79.0%−5.0%
Distribution yieldNot yet2.48%7.15%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- SEMI
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVRnot heldSEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVRnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVRnot heldSEMInot heldMVB19.2%
and 101 more companies the funds hold