MVB vs MVR vs SEMI vs SLVM vs DRUG
MVB, MVR, SEMI, SLVM and DRUG hold 165 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
FundVanEckVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.65%0.57%
Fund size$279.0m$628.0m$526.4m$45.4m$163.0m
Holdings837303966
1Y price return−5.0%+16.5%+79.0%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%2.48%7.15%Not yet3.91%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SEMI
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldMVRnot heldSEMInot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldSEMInot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldSEMInot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldSEMInot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldSEMInot heldSLVMnot heldDRUGnot held
and 155 more companies the funds hold