IXJ vs SLVM vs DRUG vs ATEC
IXJ, SLVM, DRUG and ATEC hold 195 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%0.48%
Fund size$1.4b$45.4m$163.0m$613.6m
Holdings126396644
1Y price return+3.9%−20.8%only priced since 2026-01-28+6.6%+2.0%only priced since 2026-09-24
Distribution yield1.56%Not yet3.91%1.97%
Look-through coverage99.6%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- SLVM
- DRUG
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4IXJnot heldSLVM23.6%DRUGnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4IXJnot heldSLVM11.3%DRUGnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4IXJnot heldSLVM10.7%DRUGnot heldATECnot held
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%SLVMnot heldDRUG8.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldSLVMnot heldDRUGnot heldATEC10.5%
and 185 more companies the funds hold