SLVM vs TOLL vs MVB
SLVM, TOLL and MVB hold 183 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%
Fund size$45.4m--$279.0m
Holdings391558
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%TOLLnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldTOLLnot heldMVB19.2%
and 173 more companies the funds hold