DRUG vs MVB vs FHNG vs SLVM
DRUG, MVB, FHNG and SLVM hold 109 companies between them. None is in every one of them, and DRUG and FHNG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.38%0.65%
Fund size$163.0m$279.0m$134.0m$45.4m
Holdings6681039
1Y price return+6.6%−5.0%+6.6%−20.8%only priced since 2026-01-28
Distribution yield3.91%4.53%8.94%Not yet
Look-through coverage99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- FHNG
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVBnot heldFHNGnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%FHNGnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%FHNGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%FHNGnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%FHNGnot heldSLVMnot held
and 99 more companies the funds hold