MVR vs DRUG vs SLVM vs FUEL

  • MVR
  • DRUG
  • SLVM
  • FUEL

MVR, DRUG, SLVM and FUEL hold at least 160 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

MVRDRUGSLVMFUEL
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.57%
Fund size$628.0m$163.0m$45.4m$270.0m
Holdings37663945
1Y price return+16.5%+6.6%−20.8%only priced since 2026-01-28+41.0%
Distribution yield2.51%3.92%Not yet3.97%
Look-through coverage100.0%99.7%99.9%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • SLVM
  • FUEL
  • WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldDRUGnot heldSLVM23.6%FUELnot held
  • PAAS Pan American Silver CorpIn 1 of 4MVRnot heldDRUGnot heldSLVM11.3%FUELnot held
  • CDE COEUR MINING INCIn 1 of 4MVRnot heldDRUGnot heldSLVM10.7%FUELnot held
  • SHEL SHELL PLCIn 1 of 4MVRnot heldDRUGnot heldSLVMnot heldFUEL8.5%
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%SLVMnot heldFUELnot held

and 150 more companies the funds hold

How alike they are

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