MVR vs BUGG vs SLVM vs DRUG

  • MVR
  • BUGG
  • SLVM
  • DRUG

MVR, BUGG, SLVM and DRUG 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

MVRBUGGSLVMDRUG
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.65%0.57%
Fund size$628.0m$20.2m$45.4m$163.0m
Holdings37303966
1Y price return+16.5%+21.6%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.51%2.64%Not yet3.92%
Look-through coverage100.0%100.0%99.9%99.7%

Return, last year

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

and 148 more companies the funds hold

How alike they are

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