MVR vs SLVM vs DRUG vs FUEL

  • MVR
  • SLVM
  • DRUG
  • FUEL

MVR, SLVM, DRUG and FUEL hold at least 160 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

MVRSLVMDRUGFUEL
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.57%
Fund size$628.0m$45.4m$163.0m$270.0m
Holdings37396645
1Y price return+16.5%−20.8%only priced since 2026-01-28+6.6%+41.0%
Distribution yield2.48%Not yet3.91%4.07%
Look-through coverage100.0%99.9%99.7%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • SLVM
  • DRUG
  • FUEL
  • WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%DRUGnot heldFUELnot held
  • PAAS Pan American Silver CorpIn 1 of 4MVRnot heldSLVM11.3%DRUGnot heldFUELnot held
  • CDE COEUR MINING INCIn 1 of 4MVRnot heldSLVM10.7%DRUGnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 4MVRnot heldSLVMnot heldDRUGnot heldFUEL8.5%
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldSLVMnot heldDRUG8.3%FUELnot held

and 150 more companies the funds hold

How alike they are

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See MVR + SLVM + DRUG + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company