CLDD vs DRUG vs SLVM vs MVR
CLDD, DRUG, SLVM and MVR hold 166 companies between them. None is in every one of them, and CLDD and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.35%
Fund size$33.0m$163.0m$45.4m$628.0m
Holdings43663937
1Y price return+15.5%+6.6%−20.8%only priced since 2026-01-28+16.5%
Distribution yield0.00%3.91%Not yet2.48%
Look-through coverage99.9%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- DRUG
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldDRUGnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 4CLDDnot heldDRUGnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 4CLDDnot heldDRUGnot heldSLVM10.7%MVRnot held
- LLY ELI LILLY & COIn 1 of 4CLDDnot heldDRUG8.3%SLVMnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldDRUGnot heldSLVMnot heldMVR8.1%
and 156 more companies the funds hold