ERTH vs DRUG vs SLVM vs IXI

  • ERTH
  • DRUG
  • SLVM
  • IXI

ERTH, DRUG, SLVM and IXI hold at least 270 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.

Side by side

ERTHDRUGSLVMIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%0.41%
Fund size$84.0m$163.0m$45.4m$141.0m
Holdings1056639115
1Y price return+0.2%+6.6%−20.8%only priced since 2026-01-28−1.5%
Distribution yield0.07%3.91%Not yet2.09%
Look-through coverage98.6%99.7%99.9%99.5%

Return, last year

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

and 260 more companies the funds hold

How alike they are

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