MVB vs GXAI vs SLVM vs DRUG
MVB, GXAI, SLVM and DRUG hold 186 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
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$213.6m$45.4m$163.0m
Holdings8883966
1Y price return−5.0%+15.6%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.52%4.63%Not yet3.92%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldGXAInot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldSLVMnot heldDRUGnot held
and 176 more companies the funds hold