MVR vs ESPO vs SLVM vs DRUG
MVR, ESPO, SLVM and DRUG hold 153 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.55%0.65%0.57%
Fund size$628.0m$81.0m$45.4m$163.0m
Holdings37263966
1Y price return+16.5%−30.7%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.48%13.08%Not yet3.91%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ESPO
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldESPOnot heldSLVM23.6%DRUGnot held
- PAAS Pan American Silver CorpIn 1 of 4MVRnot heldESPOnot heldSLVM11.3%DRUGnot held
- CDE COEUR MINING INCIn 1 of 4MVRnot heldESPOnot heldSLVM10.7%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldESPOnot heldSLVMnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ESPOnot heldSLVMnot heldDRUGnot held
and 143 more companies the funds hold