DRUG vs SLVM vs MVR vs MVB
DRUG, SLVM, MVR and MVB hold 135 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.28%
Fund size$163.0m$45.4m$628.0m$279.0m
Holdings6639378
1Y price return+6.6%−20.8%only priced since 2026-01-28+16.5%−5.0%
Distribution yield3.91%Not yet2.48%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
- MVR
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldSLVMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldSLVMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldSLVMnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldSLVMnot heldMVRnot heldMVB19.2%
and 125 more companies the funds hold