SLVM

Compare SLVM · WIRE · MVB

  • SLVMbase
  • WIRE
  • MVB

SLVM, WIRE and MVB hold 84 companies between them. None is in every one of them, and SLVM and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SLVMWIREMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%
Fund size$45.4m$746.6m$279.0m
Holdings39408
1Y price return−20.8%only priced since 2026-01-28+28.7%−4.7%
Distribution yieldNot yet3.05%4.49%
Look-through coverage99.9%99.5%100.0%

Holdings, fund by fund

share of each fund
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  • WPMWheaton Precious Metals CorpIn 1 of 3SLVM23.6%WIREnot heldMVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldWIREnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldWIREnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldWIREnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldWIREnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3SLVMnot heldWIREnot heldMVB17.5%
  • PAASPan American Silver CorpIn 1 of 3SLVM11.3%WIREnot heldMVBnot held
  • CDECOEUR MINING INCIn 1 of 3SLVM10.7%WIREnot heldMVBnot held
  • HBMHudbay Minerals IncIn 1 of 3SLVMnot heldWIRE5.8%MVBnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3SLVMnot heldWIRE5.4%MVBnot held

What each fund is in

SLVM
WIRE
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SLVM already gives you

overlap
  • SLVM and MVB share 0 companies0.0%
  • SLVM and WIRE share 0 companies0.0%
  • WIRE and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.