MVB vs IXI vs SLVM vs DRUG
MVB, IXI, SLVM and DRUG hold 190 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.65%0.57%
Fund size$279.0m$141.0m$45.4m$163.0m
Holdings81153966
1Y price return−5.0%−1.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%2.09%Not yet3.91%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldIXInot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldSLVMnot heldDRUGnot held
and 180 more companies the funds hold