ERTH vs DRUG vs SLVM vs IXJ

  • ERTH
  • DRUG
  • SLVM
  • IXJ

ERTH, DRUG, SLVM and IXJ hold at least 239 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

ERTHDRUGSLVMIXJ
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$1.4b
Holdings1056639126
1Y price return+0.2%+6.6%−20.8%only priced since 2026-01-28+3.9%
Distribution yield0.07%3.91%Not yet1.56%
Look-through coverage98.6%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • DRUG
  • SLVM
  • IXJ
  • WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldDRUGnot heldSLVM23.6%IXJnot held
  • PAAS Pan American Silver CorpIn 1 of 4ERTHnot heldDRUGnot heldSLVM11.3%IXJnot held
  • CDE COEUR MINING INCIn 1 of 4ERTHnot heldDRUGnot heldSLVM10.7%IXJnot held
  • LLY ELI LILLY & COIn 2 of 4ERTHnot heldDRUG8.3%SLVMnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4ERTHnot heldDRUG8.1%SLVMnot heldIXJ7.2%

and 229 more companies the funds hold

How alike they are

Show the other 2

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