DRUG vs SLVM vs DFND

  • DRUG
  • SLVM
  • DFND

DRUG, SLVM and DFND hold 136 companies between them. None is in every one of them, and DRUG and DFND are the most alike: 0% of each is the same companies.

Side by side

DRUGSLVMDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%
Fund size$163.0m$45.4m$299.0m
Holdings663945
1Y price return+6.6%−20.8%only priced since 2026-01-28−22.0%
Distribution yield3.92%Not yet3.85%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • SLVM
  • DFND
  • WPM Wheaton Precious Metals CorpIn 1 of 3DRUGnot heldSLVM23.6%DFNDnot held
  • PAAS Pan American Silver CorpIn 1 of 3DRUGnot heldSLVM11.3%DFNDnot held
  • CDE COEUR MINING INCIn 1 of 3DRUGnot heldSLVM10.7%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldSLVMnot heldDFND9.0%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%SLVMnot heldDFNDnot held

and 126 more companies the funds hold

How alike they are

Keep going

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