DRUG vs ERTH vs SLVM vs IXJ

  • DRUG
  • ERTH
  • SLVM
  • IXJ

DRUG, ERTH, SLVM and IXJ hold at least 239 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGERTHSLVMIXJ
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%0.41%
Fund size$163.0m$84.0m$45.4m$1.4b
Holdings6610539126
1Y price return+6.6%+0.2%−20.8%only priced since 2026-01-28+3.9%
Distribution yield3.92%0.07%Not yet1.57%
Look-through coverage99.7%98.6%99.9%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • ERTH
  • SLVM
  • IXJ
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldERTHnot heldSLVM23.6%IXJnot held
  • PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldERTHnot heldSLVM11.3%IXJnot held
  • CDE COEUR MINING INCIn 1 of 4DRUGnot heldERTHnot heldSLVM10.7%IXJnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%ERTHnot heldSLVMnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%ERTHnot heldSLVMnot heldIXJ7.2%

and 229 more companies the funds hold

How alike they are

Show the other 2

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