MVR vs DRUG vs SLVM vs MVB
MVR, DRUG, SLVM and MVB 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.28%
Fund size$628.0m$163.0m$45.4m$279.0m
Holdings3766398
1Y price return+16.5%+6.6%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.48%3.91%Not yet4.53%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldDRUGnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldSLVMnot heldMVB19.2%
and 125 more companies the funds hold