MVB vs SLVM vs IXI vs DRUG
MVB, SLVM, IXI and DRUG hold 190 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.57%
Fund size$279.0m$45.4m$141.0m$163.0m
Holdings83911566
1Y price return−5.0%−20.8%only priced since 2026-01-28−1.5%+6.6%
Distribution yield4.53%Not yet2.09%3.91%
Look-through coverage100.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- IXI
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%IXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldIXInot heldDRUGnot held
and 180 more companies the funds hold