MNRS vs DRUG vs IXI vs SLVM

  • MNRS
  • DRUG
  • IXI
  • SLVM

MNRS, DRUG, IXI and SLVM hold 226 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

MNRSDRUGIXISLVM
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.65%
Fund size$275.0m$163.0m$141.0m$45.4m
Holdings636611539
1Y price return+6.7%+6.6%−1.5%−20.8%only priced since 2026-01-28
Distribution yield8.33%3.91%2.09%Not yet
Look-through coverage99.8%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • MNRS
  • DRUG
  • IXI
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%DRUGnot heldIXInot heldSLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%DRUGnot heldIXInot heldSLVM11.3%
  • CDE COEUR MINING INCIn 2 of 4MNRS2.8%DRUGnot heldIXInot heldSLVM10.7%
  • NEM NEWMONT CORPIn 1 of 4MNRS8.3%DRUGnot heldIXInot heldSLVMnot held
  • LLY ELI LILLY & COIn 1 of 4MNRSnot heldDRUG8.3%IXInot heldSLVMnot held

and 216 more companies the funds hold

How alike they are

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