DRUG vs IXI vs SLVM vs BUGG
DRUG, IXI, SLVM and BUGG hold 213 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.47%
Fund size$163.0m$141.0m$45.4m$20.2m
Holdings661153930
1Y price return+6.6%−1.5%−20.8%only priced since 2026-01-28+21.6%
Distribution yield3.91%2.09%Not yet2.64%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SLVM
- BUGG
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldIXInot heldSLVM23.6%BUGGnot held
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldIXInot heldSLVM11.3%BUGGnot held
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldIXInot heldSLVM10.7%BUGGnot held
- OKTA OKTA INCIn 1 of 4DRUGnot heldIXInot heldSLVMnot heldBUGG9.8%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldIXInot heldSLVMnot heldBUGG8.3%
and 203 more companies the funds hold