DRUG vs IXI vs SLVM vs ATEC
DRUG, IXI, SLVM and ATEC hold 226 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.48%
Fund size$163.0m$141.0m$45.4m$613.6m
Holdings661153944
1Y price return+6.6%−1.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%Not yet1.97%
Look-through coverage99.7%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldIXInot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldIXInot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldIXInot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXInot heldSLVMnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldSLVMnot heldATECnot held
and 216 more companies the funds hold