DRUG vs MVR vs MVB vs SLVM vs ATEC
DRUG, MVR, MVB, SLVM and ATEC hold 178 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.65%0.48%
Fund size$163.0m$628.0m$279.0m$45.4m$613.6m
Holdings663783944
1Y price return+6.6%+16.5%−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield3.91%2.48%4.53%Not yet1.97%
Look-through coverage99.7%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- MVB
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldMVRnot heldMVBnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB20.7%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB20.2%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldMVB20.2%SLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldMVB19.2%SLVMnot heldATECnot held
and 168 more companies the funds hold