DRUG vs MVR vs SLVM
DRUG, MVR and SLVM hold 128 companies between them. None is in every one of them, and DRUG and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%
Fund size$163.0m$628.0m$45.4m
Holdings663739
1Y price return+6.6%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.91%2.48%Not yet
Look-through coverage99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3DRUGnot heldMVRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3DRUGnot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3DRUGnot heldMVRnot heldSLVM10.7%
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldSLVMnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%SLVMnot held
and 118 more companies the funds hold