MVR vs BUGG vs DRUG vs SLVM

  • MVR
  • BUGG
  • DRUG
  • SLVM

MVR, BUGG, DRUG and SLVM hold 158 companies between them. None is in every one of them, and MVR and BUGG are the most alike: 0% of each is the same companies.

Side by side

MVRBUGGDRUGSLVM
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.57%0.65%
Fund size$628.0m$20.2m$163.0m$45.4m
Holdings37306639
1Y price return+16.5%+21.6%+6.6%−20.8%only priced since 2026-01-28
Distribution yield2.51%2.64%3.92%Not yet
Look-through coverage100.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • BUGG
  • DRUG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldBUGGnot heldDRUGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 4MVRnot heldBUGGnot heldDRUGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4MVRnot heldBUGGnot heldDRUGnot heldSLVM10.7%
  • OKTA OKTA INCIn 1 of 4MVRnot heldBUGG9.8%DRUGnot heldSLVMnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldBUGG8.3%DRUGnot heldSLVMnot held

and 148 more companies the funds hold

How alike they are

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See MVR + BUGG + DRUG + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company