MVB vs DRUG vs IXJ vs MVR vs SLVM
MVB, DRUG, IXJ, MVR and SLVM hold 195 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.35%0.65%
Fund size$279.0m$163.0m$1.4b$628.0m$45.4m
Holdings8661263739
1Y price return−5.0%+6.6%+3.9%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.53%3.91%1.56%2.48%Not yet
Look-through coverage100.0%99.7%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXJ
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldDRUGnot heldIXJnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldIXJnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldIXJnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldIXJnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldIXJnot heldMVRnot heldSLVMnot held
and 185 more companies the funds hold