MVB vs SLVM vs FUEL vs DRUG
MVB, SLVM, FUEL and DRUG hold at least 131 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%
Fund size$279.0m$45.4m$270.0m$163.0m
Holdings8394566
1Y price return−5.0%−20.8%only priced since 2026-01-28+41.0%+6.6%
Distribution yield4.53%Not yet4.07%3.91%
Look-through coverage100.0%99.9%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- FUEL
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%FUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldFUELnot heldDRUGnot held
and 121 more companies the funds hold