MVB vs DRUG vs IXJ vs SLVM
MVB, DRUG, IXJ and SLVM hold 159 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
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.65%
Fund size$279.0m$163.0m$1.4b$45.4m
Holdings86612639
1Y price return−5.0%+6.6%+3.9%−20.8%only priced since 2026-01-28
Distribution yield4.53%3.91%1.56%Not yet
Look-through coverage100.0%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXJ
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldDRUGnot heldIXJnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXJnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXJnot heldSLVMnot held
and 149 more companies the funds hold