DRUG vs ASIA vs SLVM

  • DRUG
  • ASIA
  • SLVM

DRUG, ASIA and SLVM hold 142 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.

Side by side

DRUGASIASLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$163.0m$1.2b$45.4m
Holdings665539
1Y price return+6.6%+43.5%−20.8%only priced since 2026-01-28
Distribution yield3.91%1.79%Not yet
Look-through coverage99.7%99.8%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3DRUGnot heldASIAnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldASIA14.8%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3DRUGnot heldASIAnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldASIA11.2%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3DRUGnot heldASIAnot heldSLVM10.7%

and 132 more companies the funds hold

How alike they are

Keep going

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