DRUG vs MVR vs SLVM vs MVB vs IXJ
DRUG, MVR, SLVM, MVB 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
FundBetaSharesVanEckGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.28%0.41%
Fund size$163.0m$628.0m$45.4m$279.0m$1.4b
Holdings6637398126
1Y price return+6.6%+16.5%−20.8%only priced since 2026-01-28−5.0%+3.9%
Distribution yield3.91%2.48%Not yet4.53%1.56%
Look-through coverage99.7%100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- SLVM
- MVB
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldMVRnot heldSLVM23.6%MVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldSLVMnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldSLVMnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldSLVMnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldSLVMnot heldMVB19.2%IXJnot held
and 185 more companies the funds hold