DRGN vs MVB vs MNRS vs SLVM
DRGN, MVB, MNRS and SLVM hold 108 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.57%0.65%
Fund size$76.0m$279.0m$275.0m$45.4m
Holdings2086339
1Y price return−28.8%−4.6%+2.4%−20.8%only priced since 2026-01-28
Distribution yield6.82%one payment in the year4.53%8.33%Not yet
Look-through coverage100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- DRGN
- MVB
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4DRGNnot heldMVBnot heldMNRS8.0%SLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRGNnot heldMVB20.7%MNRSnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRGNnot heldMVB20.2%MNRSnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRGNnot heldMVB20.2%MNRSnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRGNnot heldMVB19.2%MNRSnot heldSLVMnot held
and 98 more companies the funds hold