DRUG vs MVB vs SLVM vs CURE
DRUG, MVB, SLVM and CURE hold 248 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% 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%0.45%
Fund size$163.0m$279.0m$45.4m$39.6m
Holdings66839157
1Y price return+6.6%−5.0%−20.8%only priced since 2026-01-28+31.1%
Distribution yield3.91%4.53%Not yet0.00%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVBnot heldSLVM23.6%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%SLVMnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%SLVMnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%SLVMnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%SLVMnot heldCUREnot held
and 238 more companies the funds hold