DRUG vs IXI vs SLVM vs MVB
DRUG, IXI, SLVM and MVB hold 190 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.28%
Fund size$163.0m$141.0m$45.4m$279.0m
Holdings66115398
1Y price return+6.6%−1.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield3.91%2.09%Not yet4.53%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldIXInot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldSLVMnot heldMVB19.2%
and 180 more companies the funds hold