DRUG vs IXI vs MVR vs SLVM
DRUG, IXI, MVR and SLVM hold 219 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.65%
Fund size$163.0m$141.0m$628.0m$45.4m
Holdings661153739
1Y price return+6.6%−1.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.92%2.06%2.51%Not yet
Look-through coverage99.7%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldIXInot heldMVRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldIXInot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldIXInot heldMVRnot heldSLVM10.7%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldMVRnot heldSLVMnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldMVR8.1%SLVMnot held
and 209 more companies the funds hold