SLVM vs IXJ vs DRUG

  • SLVM
  • IXJ
  • DRUG

SLVM, IXJ and DRUG hold 152 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

SLVMIXJDRUG
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.57%
Fund size$45.4m$1.4b$163.0m
Holdings3912666
1Y price return−20.8%only priced since 2026-01-28+3.9%+6.6%
Distribution yieldNot yet1.56%3.91%
Look-through coverage99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • SLVM
  • IXJ
  • DRUG
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%IXJnot heldDRUGnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%IXJnot heldDRUGnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%IXJnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 3SLVMnot heldIXJ10.6%DRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3SLVMnot heldIXJ7.2%DRUG8.1%

and 142 more companies the funds hold

How alike they are

Keep going

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