DRUG vs IXJ vs MVB vs MVR vs SLVM
DRUG, IXJ, MVB, MVR and SLVM hold 195 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.35%0.65%
Fund size$163.0m$1.4b$279.0m$628.0m$45.4m
Holdings6612683739
1Y price return+6.6%+3.9%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.91%1.56%4.53%2.48%Not yet
Look-through coverage99.7%99.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldIXJnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXJnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXJnot heldMVB19.2%MVRnot heldSLVMnot held
and 185 more companies the funds hold