HLTH vs SLVM vs DRUG

  • HLTH
  • SLVM
  • DRUG

HLTH, SLVM and DRUG hold 126 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

HLTHSLVMDRUG
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.57%
Fund size$51.0m$45.4m$163.0m
Holdings513966
1Y price return−0.1%−20.8%only priced since 2026-01-28+6.6%
Distribution yield0.34%Not yet3.91%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • SLVM
  • DRUG
  • WPM Wheaton Precious Metals CorpIn 1 of 3HLTHnot heldSLVM23.6%DRUGnot held
  • PAAS Pan American Silver CorpIn 1 of 3HLTHnot heldSLVM11.3%DRUGnot held
  • CDE COEUR MINING INCIn 1 of 3HLTHnot heldSLVM10.7%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%SLVMnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldSLVMnot heldDRUG8.1%

and 116 more companies the funds hold

How alike they are

Keep going

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