MVB vs IXJ vs MVR vs SLVM vs DRUG
MVB, IXJ, MVR, SLVM and DRUG hold 195 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.65%0.57%
Fund size$279.0m$1.4b$628.0m$45.4m$163.0m
Holdings8126373966
1Y price return−5.0%+3.9%+16.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%1.56%2.48%Not yet3.91%
Look-through coverage100.0%99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- MVR
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldIXJnot heldMVRnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXJnot heldMVRnot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXJnot heldMVRnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXJnot heldMVRnot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXJnot heldMVRnot heldSLVMnot heldDRUGnot held
and 185 more companies the funds hold