MVB vs DRUG vs IXI vs SLVM
MVB, DRUG, IXI and SLVM hold 190 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
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.65%
Fund size$279.0m$163.0m$141.0m$45.4m
Holdings86611539
1Y price return−5.0%+6.6%−1.5%−20.8%only priced since 2026-01-28
Distribution yield4.52%3.92%2.06%Not yet
Look-through coverage100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXI
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldDRUGnot heldIXInot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXInot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXInot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXInot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXInot heldSLVMnot held
and 180 more companies the funds hold