DRUG vs IXI vs SLVM vs BUGG

  • DRUG
  • IXI
  • SLVM
  • 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

How alike they are

Show the other 2

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