MVB vs SLVM vs IXJ vs DRUG
MVB, SLVM, IXJ and DRUG hold 159 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% 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$1.4b$163.0m
Holdings83912666
1Y price return−5.0%−20.8%only priced since 2026-01-28+3.9%+6.6%
Distribution yield4.53%Not yet1.56%3.91%
Look-through coverage100.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- IXJ
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%IXJnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldIXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldIXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldIXJnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldIXJnot heldDRUGnot held
and 149 more companies the funds hold