DRUG vs SMHG vs SLVM

  • DRUG
  • SMHG
  • SLVM

DRUG, SMHG and SLVM 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

DRUGSMHGSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%
Fund size$163.0m--$45.4m
Holdings663839
1Y price return+6.6%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3DRUGnot heldSMHGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3DRUGnot heldSMHGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3DRUGnot heldSMHGnot heldSLVM10.7%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%SMHGnot heldSLVMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%SMHGnot heldSLVMnot held

and 118 more companies the funds hold

How alike they are

Keep going

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