SLVM vs TECH vs MVB vs DRGN
SLVM, TECH, MVB and DRGN 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$287.4m$279.0m$76.0m
Holdings3942820
1Y price return−20.8%only priced since 2026-01-28+18.4%−4.6%−28.8%
Distribution yieldNot yet3.00%4.53%6.82%one payment in the year
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- TECH
- MVB
- DRGN
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%TECHnot heldMVBnot heldDRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldTECHnot heldMVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldTECHnot heldMVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldTECHnot heldMVB20.2%DRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldTECHnot heldMVB19.2%DRGNnot held
and 97 more companies the funds hold