MVB vs IXJ vs SLVM vs DRUG
MVB, IXJ, SLVM and DRUG hold 159 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.65%0.57%
Fund size$279.0m$1.4b$45.4m$163.0m
Holdings81263966
1Y price return−5.0%+3.9%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%1.56%Not yet3.91%
Look-through coverage100.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldIXJnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldSLVMnot heldDRUGnot held
and 149 more companies the funds hold