MVR vs DRUG vs SLVM
MVR, DRUG and SLVM hold 128 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
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%
Fund size$628.0m$163.0m$45.4m
Holdings376639
1Y price return+16.5%+6.6%−20.8%only priced since 2026-01-28
Distribution yield2.48%3.91%Not yet
Look-through coverage100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldDRUGnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldDRUGnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3MVRnot heldDRUGnot heldSLVM10.7%
- LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%SLVMnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldSLVMnot held
and 118 more companies the funds hold