GXAI vs DRUG vs SLVM

  • GXAI
  • DRUG
  • SLVM

GXAI, DRUG and SLVM hold 179 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% of each is the same companies.

Side by side

GXAIDRUGSLVM
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$213.6m$163.0m$45.4m
Holdings886639
1Y price return+15.6%+6.6%−20.8%only priced since 2026-01-28
Distribution yield4.58%3.91%Not yet
Look-through coverage99.5%99.7%99.9%

Return, last year

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

and 169 more companies the funds hold

How alike they are

Keep going

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