DRUG vs IXJ vs SLVM vs BUGG

  • DRUG
  • IXJ
  • SLVM
  • BUGG

DRUG, IXJ, SLVM and BUGG hold 182 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

DRUGIXJSLVMBUGG
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.47%
Fund size$163.0m$1.4b$45.4m$20.2m
Holdings661263930
1Y price return+6.6%+3.9%−20.8%only priced since 2026-01-28+21.6%
Distribution yield3.91%1.56%Not yet2.64%
Look-through coverage99.7%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • SLVM
  • BUGG
  • WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldIXJnot heldSLVM23.6%BUGGnot held
  • PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldIXJnot heldSLVM11.3%BUGGnot held
  • CDE COEUR MINING INCIn 1 of 4DRUGnot heldIXJnot heldSLVM10.7%BUGGnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%SLVMnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 4DRUGnot heldIXJnot heldSLVMnot heldBUGG9.8%

and 172 more companies the funds hold

How alike they are

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