DRUG vs SLVM vs BUGG vs MVR

  • DRUG
  • SLVM
  • BUGG
  • MVR

DRUG, SLVM, BUGG and MVR hold 158 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

DRUGSLVMBUGGMVR
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%0.35%
Fund size$163.0m$45.4m$20.2m$628.0m
Holdings66393037
1Y price return+6.6%−20.8%only priced since 2026-01-28+21.6%+16.5%
Distribution yield3.91%Not yet2.64%2.48%
Look-through coverage99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • SLVM
  • BUGG
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%BUGGnot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldSLVM11.3%BUGGnot heldMVRnot held
  • CDE COEUR MINING INCIn 1 of 4DRUGnot heldSLVM10.7%BUGGnot heldMVRnot held
  • OKTA OKTA INCIn 1 of 4DRUGnot heldSLVMnot heldBUGG9.8%MVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldSLVMnot heldBUGG8.3%MVRnot held

and 148 more companies the funds hold

How alike they are

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See DRUG + SLVM + BUGG + MVR as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company