DRUG vs SLVM vs IXJ vs MVR
DRUG, SLVM, IXJ and MVR 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
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.35%
Fund size$163.0m$45.4m$1.4b$628.0m
Holdings663912637
1Y price return+6.6%−20.8%only priced since 2026-01-28+3.9%+16.5%
Distribution yield3.91%Not yet1.56%2.48%
Look-through coverage99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- IXJ
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%IXJnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldSLVM11.3%IXJnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldSLVM10.7%IXJnot heldMVRnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%SLVMnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldSLVMnot heldIXJnot heldMVR8.1%
and 178 more companies the funds hold