DRUG vs MVB vs SLVM vs BUGG
DRUG, MVB, SLVM and BUGG hold 129 companies between them. None is in every one of them, and DRUG and BUGG 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%0.65%0.47%
Fund size$163.0m$279.0m$45.4m$20.2m
Holdings6683930
1Y price return+6.6%−5.0%−20.8%only priced since 2026-01-28+21.6%
Distribution yield3.91%4.53%Not yet2.64%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- SLVM
- BUGG
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVBnot heldSLVM23.6%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%SLVMnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%SLVMnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%SLVMnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%SLVMnot heldBUGGnot held
and 119 more companies the funds hold