DRUG vs IXI vs IXJ vs SLVM

  • DRUG
  • IXI
  • IXJ
  • SLVM

DRUG, IXI, IXJ and SLVM hold 243 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

DRUGIXIIXJSLVM
FundBetaSharesiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.65%
Fund size$163.0m$141.0m$1.4b$45.4m
Holdings6611512639
1Y price return+6.6%−1.5%+3.9%−20.8%only priced since 2026-01-28
Distribution yield3.91%2.09%1.56%Not yet
Look-through coverage99.7%99.5%99.6%99.9%

Return, last year

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

and 233 more companies the funds hold

How alike they are

Show the other 2

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