SLVM vs DRGN vs TECH vs MVB
SLVM, DRGN, TECH and MVB 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.45%0.28%
Fund size$45.4m$76.0m$287.4m$279.0m
Holdings3920428
1Y price return−20.8%only priced since 2026-01-28−26.7%+18.2%−5.0%
Distribution yieldNot yet6.82%one payment in the year3.00%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- DRGN
- TECH
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%DRGNnot heldTECHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldDRGNnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldDRGNnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldDRGNnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldDRGNnot heldTECHnot heldMVB19.2%
and 97 more companies the funds hold