MVB vs SLVM vs DRGN
MVB, SLVM and DRGN hold 65 companies between them. None is in every one of them, and MVB and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%
Fund size$279.0m$45.4m$76.0m
Holdings83920
1Y price return−5.0%−20.8%only priced since 2026-01-28−26.7%
Distribution yield4.53%Not yet6.82%one payment in the year
Look-through coverage100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- DRGN
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldSLVM23.6%DRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SLVMnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SLVMnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SLVMnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%SLVMnot heldDRGNnot held
and 55 more companies the funds hold