DRUG vs SLVM vs GXAI

  • DRUG
  • SLVM
  • GXAI

DRUG, SLVM and GXAI hold 179 companies between them. None is in every one of them, and DRUG and GXAI are the most alike: 0% of each is the same companies.

Side by side

DRUGSLVMGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$163.0m$45.4m$213.6m
Holdings663988
1Y price return+6.6%−20.8%only priced since 2026-01-28+15.6%
Distribution yield3.91%Not yet4.58%
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • SLVM
  • GXAI
  • WPM Wheaton Precious Metals CorpIn 1 of 3DRUGnot heldSLVM23.6%GXAInot held
  • PAAS Pan American Silver CorpIn 1 of 3DRUGnot heldSLVM11.3%GXAInot held
  • CDE COEUR MINING INCIn 1 of 3DRUGnot heldSLVM10.7%GXAInot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%SLVMnot heldGXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%SLVMnot heldGXAInot held

and 169 more companies the funds hold

How alike they are

Keep going

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