DRUG vs IXI vs SLVM vs RCKT

  • DRUG
  • IXI
  • SLVM
  • RCKT

DRUG, IXI, SLVM and RCKT hold 213 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

DRUGIXISLVMRCKT
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.57%
Fund size$163.0m$141.0m$45.4m$40.3m
Holdings661153938
1Y price return+6.6%−1.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
Distribution yield3.91%2.09%Not yetNot yet
Look-through coverage99.7%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • SLVM
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldIXInot heldSLVMnot heldRCKT30.1%
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldIXInot heldSLVM23.6%RCKTnot held
  • PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldIXInot heldSLVM11.3%RCKTnot held
  • CDE COEUR MINING INCIn 1 of 4DRUGnot heldIXInot heldSLVM10.7%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldIXInot heldSLVMnot heldRCKT10.7%

and 203 more companies the funds hold

How alike they are

Show the other 2

Keep going

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