MVR vs MVB vs SEMI vs SLVM vs DRUG
MVR, MVB, SEMI, SLVM and DRUG hold 165 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.65%0.57%
Fund size$628.0m$279.0m$526.4m$45.4m$163.0m
Holdings378303966
1Y price return+16.5%−5.0%+79.0%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.48%4.53%7.15%Not yet3.91%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SEMI
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldMVBnot heldSEMInot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%SEMInot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%SEMInot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%SEMInot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%SEMInot heldSLVMnot heldDRUGnot held
and 155 more companies the funds hold