DRUG vs SLVM vs MVR
DRUG, SLVM and MVR hold 128 companies between them. None is in every one of them, and DRUG and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%
Fund size$163.0m$45.4m$628.0m
Holdings663937
1Y price return+6.6%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.91%Not yet2.48%
Look-through coverage99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 3DRUGnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 3DRUGnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 3DRUGnot heldSLVM10.7%MVRnot held
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%SLVMnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldSLVMnot heldMVR8.1%
and 118 more companies the funds hold