DRUG vs MVB vs MVR vs SLVM
DRUG, MVB, MVR and SLVM hold 135 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.65%
Fund size$163.0m$279.0m$628.0m$45.4m
Holdings6683739
1Y price return+6.6%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.91%4.53%2.48%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
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%MVRnot heldSLVMnot held
and 125 more companies the funds hold