SLVM vs SMHG vs MVB
SLVM, SMHG and MVB hold 82 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.28%
Fund size$45.4m--$279.0m
Holdings39388
1Y price return−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.0%
Distribution yieldNot yetNot yet4.52%
Look-through coverage99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- SMHG
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%SMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldSMHGnot heldMVB19.2%
and 72 more companies the funds hold