MVB vs DRUG vs IXJ vs SLVM vs MVR
MVB, DRUG, IXJ, SLVM and MVR 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
FundVanEckBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.65%0.35%
Fund size$279.0m$163.0m$1.4b$45.4m$628.0m
Holdings8661263937
1Y price return−5.0%+6.6%+3.9%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.53%3.91%1.56%Not yet2.48%
Look-through coverage100.0%99.7%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXJ
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldDRUGnot heldIXJnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldIXJnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldIXJnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldIXJnot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldIXJnot heldSLVMnot heldMVRnot held
and 185 more companies the funds hold