SLVM vs MVB vs DRUG — overlap, fees and exposure compared

SLVM, MVB and DRUG hold 99 companies between them. None is in every one of them, and SLVM and DRUG are the most alike: 0% of each is the same companies.

Side by side

SLVM MVB DRUG

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.57%

Fund size$45.4m$279.0m$163.0m

Holdings39866

1Y price return−20.8%only priced since 2026-01-28−5.0%+6.6%

Distribution yieldNot yet4.53%3.91%

Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start

share of each fund

SLVM
MVB
DRUG

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVBnot heldDRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMVB20.7%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMVB20.2%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMVB20.2%DRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldMVB19.2%DRUGnot held

and 89 more companies the funds hold

How alike they are

Keep going

See SLVM + MVB + DRUG as one portfolioEvery company, where you'd own it twice What moved SLVM this monthIts biggest gains and falls, by company