DRUG vs SLVM vs MVR vs IXJ
DRUG, SLVM, MVR 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
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%
Fund size$163.0m$45.4m$628.0m$1.4b
Holdings663937126
1Y price return+6.6%−20.8%only priced since 2026-01-28+16.5%+3.9%
Distribution yield3.91%Not yet2.48%1.56%
Look-through coverage99.7%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- MVR
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%MVRnot heldIXJnot held
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldSLVM11.3%MVRnot heldIXJnot held
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldSLVM10.7%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%SLVMnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldSLVMnot heldMVR8.1%IXJnot held
and 178 more companies the funds hold