DRUG vs BUGG vs SLVM vs MVR

  • DRUG
  • BUGG
  • SLVM
  • MVR

DRUG, BUGG, SLVM and MVR hold 158 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.

Side by side

DRUGBUGGSLVMMVR
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.65%0.35%
Fund size$163.0m$20.2m$45.4m$628.0m
Holdings66303937
1Y price return+6.6%+21.6%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.91%2.64%Not yet2.48%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • BUGG
  • SLVM
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldBUGGnot heldSLVM23.6%MVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldBUGGnot heldSLVM11.3%MVRnot held
  • CDE COEUR MINING INCIn 1 of 4DRUGnot heldBUGGnot heldSLVM10.7%MVRnot held
  • OKTA OKTA INCIn 1 of 4DRUGnot heldBUGG9.8%SLVMnot heldMVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%SLVMnot heldMVRnot held

and 148 more companies the funds hold

How alike they are

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See DRUG + BUGG + SLVM + MVR as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company