DRUG vs IXI vs SLVM vs IXJ

  • DRUG
  • IXI
  • SLVM
  • IXJ

DRUG, IXI, SLVM and IXJ hold 243 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGIXISLVMIXJ
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.41%
Fund size$163.0m$141.0m$45.4m$1.4b
Holdings6611539126
1Y price return+6.6%−1.5%−20.8%only priced since 2026-01-28+3.9%
Distribution yield3.91%2.09%Not yet1.56%
Look-through coverage99.7%99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • SLVM
  • IXJ
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldIXInot heldSLVM23.6%IXJnot held
  • PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldIXInot heldSLVM11.3%IXJnot held
  • CDE COEUR MINING INCIn 1 of 4DRUGnot heldIXInot heldSLVM10.7%IXJnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXInot heldSLVMnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXInot heldSLVMnot heldIXJ7.2%

and 233 more companies the funds hold

How alike they are

Show the other 2

Keep going

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