AINF vs ROYL vs SLVM vs IXI

  • AINF
  • ROYL
  • SLVM
  • IXI

AINF, ROYL, SLVM and IXI hold at least 201 companies between them. None is in every one of them, and ROYL and SLVM are the most alike: 12% of each is the same companies.

Side by side

AINFROYLSLVMIXI
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.41%
Fund size$108.4m$79.0m$45.4m$141.0m
Holdings305539115
1Y price return+16.5%+6.3%−20.8%only priced since 2026-01-28−1.5%
Distribution yield3.52%one payment in the year5.38%Not yet2.06%
Look-through coverage97.2%99.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • ROYL
  • SLVM
  • IXI
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4AINFnot heldROYL9.1%SLVM23.6%IXInot held
  • ARM ARM HOLDINGS PLCIn 1 of 4AINFnot heldROYL18.5%SLVMnot heldIXInot held
  • PAAS Pan American Silver CorpIn 1 of 4AINFnot heldROYLnot heldSLVM11.3%IXInot held
  • CDE COEUR MINING INCIn 1 of 4AINFnot heldROYLnot heldSLVM10.7%IXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4AINFnot heldROYL8.8%SLVMnot heldIXInot held

and 191 more companies the funds hold

How alike they are

Show the other 2

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