DRUG vs SLVM vs BUGG vs MVB
DRUG, SLVM, BUGG and MVB hold 129 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%0.28%
Fund size$163.0m$45.4m$20.2m$279.0m
Holdings6639308
1Y price return+6.6%−20.8%only priced since 2026-01-28+21.6%−5.0%
Distribution yield3.91%Not yet2.64%4.53%
Look-through coverage99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- BUGG
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%BUGGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldSLVMnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldSLVMnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldSLVMnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldSLVMnot heldBUGGnot heldMVB19.2%
and 119 more companies the funds hold