DRUG vs MVB vs SLVM — overlap, fees and exposure compared

DRUG, MVB and SLVM hold 99 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

DRUG MVB SLVM

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.65%

Fund size$163.0m$279.0m$45.4m

Holdings66839

1Y price return+6.5%−4.6%−20.8%only priced since 2026-01-28

Distribution yield3.91%4.53%Not yet

Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start

share of each fund

DRUG
MVB
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3DRUGnot heldMVBnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldMVB20.7%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldMVB20.2%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldMVB20.2%SLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldMVB19.2%SLVMnot held

and 89 more companies the funds hold

How alike they are

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See DRUG + MVB + SLVM as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company