MVB vs GMTL vs SLVM vs DRUG
MVB, GMTL, SLVM and DRUG hold 158 companies between them. None is in every one of them, and GMTL and SLVM are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.65%0.57%
Fund size$279.0m$11.6m$45.4m$163.0m
Holdings8603966
1Y price return−5.0%+0.0%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.52%9.50%Not yet3.92%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GMTL
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldGMTLnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GMTLnot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GMTLnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GMTLnot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GMTLnot heldSLVMnot heldDRUGnot held
and 148 more companies the funds hold