DRUG vs SLVM vs SMHG

  • DRUG
  • SLVM
  • SMHG

DRUG, SLVM and SMHG hold 128 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.

Side by side

DRUGSLVMSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%
Fund size$163.0m$45.4m--
Holdings663938
1Y price return+6.6%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield3.91%Not yetNot yet
Look-through coverage99.7%99.9%99.9%

Return, last year

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

and 118 more companies the funds hold

How alike they are

Keep going

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