SLVM vs WIRE vs MVB vs MVR vs DRGN
SLVM, WIRE, MVB, MVR and DRGN hold 138 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.35%0.45%
Fund size$45.4m$746.6m$279.0m$628.0m$76.0m
Holdings394083720
1Y price return−20.8%only priced since 2026-01-28+20.3%−4.6%+14.1%−28.8%
Distribution yieldNot yet3.04%4.53%2.48%6.82%one payment in the year
Look-through coverage99.9%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- WIRE
- MVB
- MVR
- DRGN
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%WIREnot heldMVBnot heldMVRnot heldDRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldWIREnot heldMVB20.7%MVRnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldWIREnot heldMVB20.2%MVRnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldWIREnot heldMVB20.2%MVRnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldWIREnot heldMVB19.2%MVRnot heldDRGNnot held
and 128 more companies the funds hold