MVB vs DRUG vs FUEL vs SLVM
MVB, DRUG, FUEL and SLVM hold at least 131 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.65%
Fund size$279.0m$163.0m$270.0m$45.4m
Holdings8664539
1Y price return−5.0%+6.6%+41.0%−20.8%only priced since 2026-01-28
Distribution yield4.53%3.91%4.07%Not yet
Look-through coverage100.0%99.7%96.4%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FUEL
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldDRUGnot heldFUELnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldFUELnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldFUELnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldFUELnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldFUELnot heldSLVMnot held
and 121 more companies the funds hold