MVB vs SLVM vs DRGN vs MVR
MVB, SLVM, DRGN and MVR hold 101 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.35%
Fund size$279.0m$45.4m$76.0m$628.0m
Holdings8392037
1Y price return−5.0%−20.8%only priced since 2026-01-28−26.7%+16.5%
Distribution yield4.53%Not yet6.82%one payment in the year2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- DRGN
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%DRGNnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldDRGNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldDRGNnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldDRGNnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldDRGNnot heldMVRnot held
and 91 more companies the funds hold