DRUG vs CLDD vs MVR vs SLVM
DRUG, CLDD, MVR and SLVM hold 166 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%0.35%0.65%
Fund size$163.0m$33.0m$628.0m$45.4m
Holdings66433739
1Y price return+6.6%+15.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.91%0.00%2.48%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
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldCLDDnot heldMVRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldCLDDnot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldCLDDnot heldMVRnot heldSLVM10.7%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%CLDDnot heldMVRnot heldSLVMnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldCLDDnot heldMVR8.1%SLVMnot held
and 156 more companies the funds hold