MVR vs SLVM vs CLDD vs DRUG
MVR, SLVM, CLDD and DRUG hold 166 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.57%
Fund size$628.0m$45.4m$33.0m$163.0m
Holdings37394366
1Y price return+16.5%−20.8%only priced since 2026-01-28+15.5%+6.6%
Distribution yield2.48%Not yet0.00%3.91%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- CLDD
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%CLDDnot heldDRUGnot held
- PAAS Pan American Silver CorpIn 1 of 4MVRnot heldSLVM11.3%CLDDnot heldDRUGnot held
- CDE COEUR MINING INCIn 1 of 4MVRnot heldSLVM10.7%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldSLVMnot heldCLDDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%SLVMnot heldCLDDnot heldDRUGnot held
and 156 more companies the funds hold