DRUG vs MVB vs SLVM vs IXJ vs MVR
DRUG, MVB, SLVM, IXJ and MVR hold 195 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%0.35%
Fund size$163.0m$279.0m$45.4m$1.4b$628.0m
Holdings6683912637
1Y price return+6.6%−5.0%−20.8%only priced since 2026-01-28+3.9%+16.5%
Distribution yield3.91%4.53%Not yet1.56%2.48%
Look-through coverage99.7%100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- SLVM
- IXJ
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldMVBnot heldSLVM23.6%IXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%SLVMnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%SLVMnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%SLVMnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%SLVMnot heldIXJnot heldMVRnot held
and 185 more companies the funds hold