QRE vs SLVM vs DRUG

  • QRE
  • SLVM
  • DRUG

QRE, SLVM and DRUG 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

QRESLVMDRUG
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$463.0m$45.4m$163.0m
Holdings593966
1Y price return+25.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.23%Not yet3.91%
Look-through coverage99.4%99.9%99.7%

Return, last year

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

and 139 more companies the funds hold

How alike they are

Keep going

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