SLVM vs MVR vs DRUG
SLVM, MVR and DRUG hold 128 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
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%
Fund size$45.4m$628.0m$163.0m
Holdings393766
1Y price return−20.8%only priced since 2026-01-28+16.5%+6.6%
Distribution yieldNot yet2.51%3.92%
Look-through coverage99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVRnot heldDRUGnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%MVRnot heldDRUGnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%MVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 3SLVMnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldMVR8.1%DRUGnot held
and 118 more companies the funds hold