SLVM vs TOLL vs MVB vs MVR
SLVM, TOLL, MVB and MVR hold 218 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.35%
Fund size$45.4m--$279.0m$628.0m
Holdings39155837
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−5.0%+16.5%
Distribution yieldNot yetNot yet4.53%2.48%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVB
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%TOLLnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldTOLLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldTOLLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldTOLLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldTOLLnot heldMVB19.2%MVRnot held
and 208 more companies the funds hold