MVB vs DRGN vs MVR vs SLVM
MVB, DRGN, MVR and SLVM hold 101 companies between them. None is in every one of them, and MVB and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.65%
Fund size$279.0m$76.0m$628.0m$45.4m
Holdings8203739
1Y price return−5.0%−26.7%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.53%6.82%one payment in the year2.48%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRGN
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldDRGNnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRGNnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRGNnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRGNnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRGNnot heldMVRnot heldSLVMnot held
and 91 more companies the funds hold