DRUG vs MVR vs MVB vs SLVM vs IXJ
DRUG, MVR, MVB, SLVM and IXJ 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
FundBetaSharesVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.65%0.41%
Fund size$163.0m$628.0m$279.0m$45.4m$1.4b
Holdings6637839126
1Y price return+6.6%+16.5%−5.0%−20.8%only priced since 2026-01-28+3.9%
Distribution yield3.91%2.48%4.53%Not yet1.56%
Look-through coverage99.7%100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- MVB
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldMVRnot heldMVBnot heldSLVM23.6%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB20.7%SLVMnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB20.2%SLVMnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldMVB20.2%SLVMnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldMVB19.2%SLVMnot heldIXJnot held
and 185 more companies the funds hold