DRUG vs MVR vs SLVM vs IXJ
DRUG, MVR, SLVM and IXJ hold 188 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
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.41%
Fund size$163.0m$628.0m$45.4m$1.4b
Holdings663739126
1Y price return+6.6%+16.5%−20.8%only priced since 2026-01-28+3.9%
Distribution yield3.92%2.51%Not yet1.57%
Look-through coverage99.7%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVRnot heldSLVM23.6%IXJnot held
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldMVRnot heldSLVM11.3%IXJnot held
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldMVRnot heldSLVM10.7%IXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%MVRnot heldSLVMnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%SLVMnot heldIXJnot held
and 178 more companies the funds hold