MVB vs DRGN vs SLVM vs MVR
MVB, DRGN, SLVM and MVR 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.35%
Fund size$279.0m$76.0m$45.4m$628.0m
Holdings8203937
1Y price return−4.6%−28.8%−20.8%only priced since 2026-01-28+14.1%
Distribution yield4.53%6.82%one payment in the yearNot yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRGN
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldDRGNnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRGNnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRGNnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRGNnot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRGNnot heldSLVMnot heldMVRnot held
and 91 more companies the funds hold