SLVM vs TOLL vs MVB vs WIRE vs MVR
SLVM, TOLL, MVB, WIRE and MVR hold 255 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.65%0.35%
Fund size$45.4m--$279.0m$746.6m$628.0m
Holdings3915584037
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16−5.0%+23.4%+16.5%
Distribution yieldNot yetNot yet4.53%3.04%2.48%
Look-through coverage99.9%99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVB
- WIRE
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%TOLLnot heldMVBnot heldWIREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVB20.7%WIREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVB20.2%WIREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldTOLLnot heldMVB20.2%WIREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldTOLLnot heldMVB19.2%WIREnot heldMVRnot held
and 245 more companies the funds hold