SLVM vs TOLL vs MVR
SLVM, TOLL and MVR hold 211 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%
Fund size$45.4m--$628.0m
Holdings3915537
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+16.5%
Distribution yieldNot yetNot yet2.48%
Look-through coverage99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%TOLLnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%TOLLnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldTOLLnot heldMVR8.0%
and 201 more companies the funds hold