DRUG vs CLDD vs SLVM vs MVR
DRUG, CLDD, SLVM and MVR 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.35%
Fund size$163.0m$33.0m$45.4m$628.0m
Holdings66433937
1Y price return+6.6%+15.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.91%0.00%Not yet2.48%
Look-through coverage99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- CLDD
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldCLDDnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldCLDDnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldCLDDnot heldSLVM10.7%MVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%CLDDnot heldSLVMnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldCLDDnot heldSLVMnot heldMVR8.1%
and 156 more companies the funds hold