MVB vs SLVM vs DRUG — overlap, fees and exposure compared

MVB, SLVM and DRUG hold 99 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

MVB SLVM DRUG

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.57%

Fund size$279.0m$45.4m$163.0m

Holdings83966

1Y price return−5.0%−20.8%only priced since 2026-01-28+6.6%

Distribution yield4.53%Not yet3.91%

Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start

share of each fund

MVB
SLVM
DRUG

WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldSLVM23.6%DRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SLVMnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SLVMnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SLVMnot heldDRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%SLVMnot heldDRUGnot held

and 89 more companies the funds hold

How alike they are

Keep going

See MVB + SLVM + DRUG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company