DRUG vs MVB vs SLVM vs ATEC vs MVR
DRUG, MVB, SLVM, ATEC and MVR hold 178 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.48%0.35%
Fund size$163.0m$279.0m$45.4m$613.6m$628.0m
Holdings668394437
1Y price return+6.6%−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.91%4.53%Not yet1.97%2.48%
Look-through coverage99.7%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- SLVM
- ATEC
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldMVBnot heldSLVM23.6%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%SLVMnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%SLVMnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%SLVMnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%SLVMnot heldATECnot heldMVRnot held
and 168 more companies the funds hold