DRUG vs SLVM vs ATEC vs IXJ
DRUG, SLVM, ATEC and IXJ hold 195 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
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.41%
Fund size$163.0m$45.4m$613.6m$1.4b
Holdings663944126
1Y price return+6.6%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+3.9%
Distribution yield3.91%Not yet1.97%1.56%
Look-through coverage99.7%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- ATEC
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%ATECnot heldIXJnot held
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldSLVM11.3%ATECnot heldIXJnot held
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldSLVM10.7%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%SLVMnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldSLVMnot heldATEC10.5%IXJnot held
and 185 more companies the funds hold