DRUG vs MVR vs MVB vs SLVM
DRUG, MVR, MVB and SLVM hold 135 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.65%
Fund size$163.0m$628.0m$279.0m$45.4m
Holdings6637839
1Y price return+6.6%+16.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield3.91%2.48%4.53%Not yet
Look-through coverage99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVRnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVRnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVRnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVRnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVRnot heldMVB19.2%SLVMnot held
and 125 more companies the funds hold