DRUG vs BUGG vs IXI vs SLVM

  • DRUG
  • BUGG
  • IXI
  • SLVM

DRUG, BUGG, IXI and SLVM hold 213 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.

Side by side

DRUGBUGGIXISLVM
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%0.65%
Fund size$163.0m$20.2m$141.0m$45.4m
Holdings663011539
1Y price return+6.6%+21.6%−1.5%−20.8%only priced since 2026-01-28
Distribution yield3.91%2.64%2.09%Not yet
Look-through coverage99.7%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • BUGG
  • IXI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldBUGGnot heldIXInot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldBUGGnot heldIXInot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4DRUGnot heldBUGGnot heldIXInot heldSLVM10.7%
  • OKTA OKTA INCIn 1 of 4DRUGnot heldBUGG9.8%IXInot heldSLVMnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%IXInot heldSLVMnot held

and 203 more companies the funds hold

How alike they are

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