QRE vs DRUG vs SLVM

  • QRE
  • DRUG
  • SLVM

QRE, DRUG and SLVM hold 149 companies between them. None is in every one of them, and QRE and SLVM are the most alike: 0% of each is the same companies.

Side by side

QREDRUGSLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%
Fund size$463.0m$163.0m$45.4m
Holdings596639
1Y price return+25.5%+6.6%−20.8%only priced since 2026-01-28
Distribution yield2.23%3.91%Not yet
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QRE
  • DRUG
  • SLVM
  • BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%DRUGnot heldSLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 3QREnot heldDRUGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3QREnot heldDRUGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3QREnot heldDRUGnot heldSLVM10.7%
  • LLY ELI LILLY & COIn 1 of 3QREnot heldDRUG8.3%SLVMnot held

and 139 more companies the funds hold

How alike they are

Keep going

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