SLVM vs DRGN vs MVB vs TECH
SLVM, DRGN, MVB and TECH hold 107 companies between them. None is in every one of them, and SLVM and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.28%0.45%
Fund size$45.4m$76.0m$279.0m$287.4m
Holdings3920842
1Y price return−20.8%only priced since 2026-01-28−26.7%−5.0%+18.2%
Distribution yieldNot yet6.82%one payment in the year4.53%3.00%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- DRGN
- MVB
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%DRGNnot heldMVBnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldDRGNnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldDRGNnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldDRGNnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldDRGNnot heldMVB19.2%TECHnot held
and 97 more companies the funds hold