DRUG vs SLVM vs IXJ vs MVB
DRUG, SLVM, IXJ and MVB hold 159 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
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.28%
Fund size$163.0m$45.4m$1.4b$279.0m
Holdings66391268
1Y price return+6.6%−20.8%only priced since 2026-01-28+3.9%−5.0%
Distribution yield3.91%Not yet1.56%4.53%
Look-through coverage99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- IXJ
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%IXJnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldSLVMnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldSLVMnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldSLVMnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldSLVMnot heldIXJnot heldMVB19.2%
and 149 more companies the funds hold