DRUG vs IXI vs SLVM

  • DRUG
  • IXI
  • SLVM

DRUG, IXI and SLVM hold 183 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

DRUGIXISLVM
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%
Fund size$163.0m$141.0m$45.4m
Holdings6611539
1Y price return+6.6%−1.5%−20.8%only priced since 2026-01-28
Distribution yield3.91%2.09%Not yet
Look-through coverage99.7%99.5%99.9%

Return, last year

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

and 173 more companies the funds hold

How alike they are

Keep going

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