MVB vs DRGN vs SLVM
MVB, DRGN and SLVM hold 65 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%
Fund size$279.0m$76.0m$45.4m
Holdings82039
1Y price return−5.0%−26.7%−20.8%only priced since 2026-01-28
Distribution yield4.53%6.82%one payment in the yearNot yet
Look-through coverage100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRGN
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldDRGNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRGNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRGNnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRGNnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRGNnot heldSLVMnot held
and 55 more companies the funds hold