MVR vs DRUG vs MVB vs SLVM
MVR, DRUG, MVB and SLVM hold 135 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.65%
Fund size$628.0m$163.0m$279.0m$45.4m
Holdings3766839
1Y price return+16.5%+6.6%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.48%3.91%4.53%Not yet
Look-through coverage100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldDRUGnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldMVB19.2%SLVMnot held
and 125 more companies the funds hold