MVB vs SLVM vs FTEC vs DRUG
MVB, SLVM, FTEC and DRUG hold at least 174 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
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.69%0.57%
Fund size$279.0m$45.4m$4.3m$163.0m
Holdings8397666
1Y price return−5.0%−20.8%only priced since 2026-01-28--+6.6%
Distribution yield4.52%Not yetNot yet3.92%
Look-through coverage100.0%99.9%98.3%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- FTEC
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%FTECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldFTECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldFTECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldFTECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldFTECnot heldDRUGnot held
and 164 more companies the funds hold