ERTH vs DRUG vs SLVM vs GXAI

  • ERTH
  • DRUG
  • SLVM
  • GXAI

ERTH, DRUG, SLVM and GXAI hold at least 264 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHDRUGSLVMGXAI
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%0.57%
Fund size$84.0m$163.0m$45.4m$213.6m
Holdings105663988
1Y price return+0.2%+6.6%−20.8%only priced since 2026-01-28+15.6%
Distribution yield0.07%3.91%Not yet4.58%
Look-through coverage98.6%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • DRUG
  • SLVM
  • GXAI
  • WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldDRUGnot heldSLVM23.6%GXAInot held
  • PAAS Pan American Silver CorpIn 1 of 4ERTHnot heldDRUGnot heldSLVM11.3%GXAInot held
  • CDE COEUR MINING INCIn 1 of 4ERTHnot heldDRUGnot heldSLVM10.7%GXAInot held
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldDRUG8.3%SLVMnot heldGXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldDRUG8.1%SLVMnot heldGXAInot held

and 254 more companies the funds hold

How alike they are

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