GXAI vs DRUG vs SLVM vs MVR
GXAI, DRUG, SLVM and MVR hold 215 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
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.35%
Fund size$213.6m$163.0m$45.4m$628.0m
Holdings88663937
1Y price return+15.6%+6.6%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.58%3.91%Not yet2.48%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldDRUGnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 4GXAInot heldDRUGnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 4GXAInot heldDRUGnot heldSLVM10.7%MVRnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%SLVMnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDRUGnot heldSLVMnot heldMVR8.1%
and 205 more companies the funds hold