MVR vs SLVM vs DRUG
MVR, SLVM and DRUG hold 128 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%
Fund size$628.0m$45.4m$163.0m
Holdings373966
1Y price return+16.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.48%Not yet3.91%
Look-through coverage100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%DRUGnot held
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%DRUGnot held
- CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%DRUGnot held
- LLY ELI LILLY & COIn 1 of 3MVRnot heldSLVMnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SLVMnot heldDRUGnot held
and 118 more companies the funds hold