DRUG vs IXI vs SLVM vs IXJ vs MVR
DRUG, IXI, SLVM, IXJ and MVR hold 279 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
FundBetaSharesiSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.41%0.35%
Fund size$163.0m$141.0m$45.4m$1.4b$628.0m
Holdings661153912637
1Y price return+6.6%−1.5%−20.8%only priced since 2026-01-28+3.9%+16.5%
Distribution yield3.91%2.09%Not yet1.56%2.48%
Look-through coverage99.7%99.5%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SLVM
- IXJ
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldIXInot heldSLVM23.6%IXJnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 5DRUGnot heldIXInot heldSLVM11.3%IXJnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 5DRUGnot heldIXInot heldSLVM10.7%IXJnot heldMVRnot held
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%IXInot heldSLVMnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldIXInot heldSLVMnot heldIXJnot heldMVR8.1%
and 269 more companies the funds hold