DRUG vs CLDD vs MVB vs SLVM
DRUG, CLDD, MVB and SLVM hold 137 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.65%
Fund size$163.0m$33.0m$279.0m$45.4m
Holdings6643839
1Y price return+6.5%+15.8%−4.6%−20.8%only priced since 2026-01-28
Distribution yield3.91%0.00%4.53%Not yet
Look-through coverage99.7%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- CLDD
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldCLDDnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldCLDDnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldCLDDnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldCLDDnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldCLDDnot heldMVB19.2%SLVMnot held
and 127 more companies the funds hold