DRUG vs MVB vs SLVM vs VTKH
DRUG, MVB, SLVM and VTKH hold 394 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
FundBetaSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.23%
Fund size$163.0m$279.0m$45.4m--
Holdings66839298
1Y price return+6.5%−4.6%−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23
Distribution yield3.91%4.53%Not yetNot yet
Look-through coverage99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- SLVM
- VTKH
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVBnot heldSLVM23.6%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%SLVMnot heldVTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%SLVMnot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%SLVMnot heldVTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%SLVMnot heldVTKHnot held
and 384 more companies the funds hold