IXJ vs SLVM vs DRUG

  • IXJ
  • SLVM
  • DRUG

IXJ, SLVM and DRUG hold 152 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

IXJSLVMDRUG
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%
Fund size$1.4b$45.4m$163.0m
Holdings1263966
1Y price return+3.9%−20.8%only priced since 2026-01-28+6.6%
Distribution yield1.56%Not yet3.91%
Look-through coverage99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • SLVM
  • DRUG
  • WPM Wheaton Precious Metals CorpIn 1 of 3IXJnot heldSLVM23.6%DRUGnot held
  • PAAS Pan American Silver CorpIn 1 of 3IXJnot heldSLVM11.3%DRUGnot held
  • CDE COEUR MINING INCIn 1 of 3IXJnot heldSLVM10.7%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%SLVMnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%SLVMnot heldDRUG8.1%

and 142 more companies the funds hold

How alike they are

Keep going

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