DRUG vs IXJ vs MVB vs SLVM vs MVR
DRUG, IXJ, MVB, SLVM and MVR 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
FundBetaSharesiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.65%0.35%
Fund size$163.0m$1.4b$279.0m$45.4m$628.0m
Holdings6612683937
1Y price return+6.6%+3.9%−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.91%1.56%4.53%Not yet2.48%
Look-through coverage99.7%99.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVB
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldIXJnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXJnot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXJnot heldMVB19.2%SLVMnot heldMVRnot held
and 185 more companies the funds hold