SLVM vs DRUG vs IXJ

  • SLVM
  • DRUG
  • IXJ

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

Side by side

SLVMDRUGIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$45.4m$163.0m$1.4b
Holdings3966126
1Y price return−20.8%only priced since 2026-01-28+6.6%+3.9%
Distribution yieldNot yet3.91%1.56%
Look-through coverage99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • SLVM
  • DRUG
  • IXJ
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%DRUGnot heldIXJnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%DRUGnot heldIXJnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%DRUGnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 3SLVMnot heldDRUG8.3%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 3SLVMnot heldDRUG8.1%IXJ7.2%

and 142 more companies the funds hold

How alike they are

Keep going

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