SLVM vs MVR vs TOLL
SLVM, MVR and TOLL hold 211 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.14%
Fund size$45.4m$628.0m--
Holdings3937155
1Y price return−20.8%only priced since 2026-01-28+16.5%+1.1%only priced since 2025-11-16
Distribution yieldNot yet2.48%Not yet
Look-through coverage99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- TOLL
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVRnot heldTOLLnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%MVRnot heldTOLLnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%MVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldMVR8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldMVR8.0%TOLLnot held
and 201 more companies the funds hold