DRUG vs IXI vs SLVM vs MVR
DRUG, IXI, SLVM and MVR hold 219 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.35%
Fund size$163.0m$141.0m$45.4m$628.0m
Holdings661153937
1Y price return+6.6%−1.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.91%2.09%Not yet2.48%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldIXInot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldIXInot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldIXInot heldSLVM10.7%MVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldSLVMnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldSLVMnot heldMVR8.1%
and 209 more companies the funds hold