DRUG vs IXI vs RCKT vs SLVM

  • DRUG
  • IXI
  • RCKT
  • SLVM

DRUG, IXI, RCKT and SLVM hold 213 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

DRUGIXIRCKTSLVM
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.65%
Fund size$163.0m$141.0m$40.3m$45.4m
Holdings661153839
1Y price return+6.6%−1.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield3.91%2.09%Not yetNot yet
Look-through coverage99.7%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • RCKT
  • SLVM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldIXInot heldRCKT30.1%SLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldIXInot heldRCKTnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldIXInot heldRCKTnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4DRUGnot heldIXInot heldRCKTnot heldSLVM10.7%
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldIXInot heldRCKT10.7%SLVMnot held

and 203 more companies the funds hold

How alike they are

Show the other 2

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