DRUG vs SLVM vs FTEC vs MVB
DRUG, SLVM, FTEC and MVB hold at least 174 companies between them. None is in every one of them, and DRUG and FTEC 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%0.69%0.28%
Fund size$163.0m$45.4m$4.3m$279.0m
Holdings6639768
1Y price return+6.6%−20.8%only priced since 2026-01-28--−5.0%
Distribution yield3.92%Not yetNot yet4.52%
Look-through coverage99.7%99.9%98.3%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- FTEC
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%FTECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldSLVMnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldSLVMnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldSLVMnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldSLVMnot heldFTECnot heldMVB19.2%
and 164 more companies the funds hold