MVR vs DRUG vs MVB vs SLVM vs FUEL
MVR, DRUG, MVB, SLVM and FUEL hold at least 167 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.65%0.57%
Fund size$628.0m$163.0m$279.0m$45.4m$270.0m
Holdings376683945
1Y price return+16.5%+6.6%−5.0%−20.8%only priced since 2026-01-28+41.0%
Distribution yield2.48%3.91%4.53%Not yet4.07%
Look-through coverage100.0%99.7%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- SLVM
- FUEL
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldDRUGnot heldMVBnot heldSLVM23.6%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%SLVMnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%SLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%SLVMnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%SLVMnot heldFUELnot held
and 157 more companies the funds hold