AINF vs SLVM vs IXI

  • AINF
  • SLVM
  • IXI

AINF, SLVM and IXI hold at least 158 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.

Side by side

AINFSLVMIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$108.4m$45.4m$141.0m
Holdings3039115
1Y price return+16.5%−20.8%only priced since 2026-01-28−1.5%
Distribution yield3.43%one payment in the yearNot yet2.09%
Look-through coverage97.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • SLVM
  • IXI
  • WPM Wheaton Precious Metals CorpIn 1 of 3AINFnot heldSLVM23.6%IXInot held
  • PAAS Pan American Silver CorpIn 1 of 3AINFnot heldSLVM11.3%IXInot held
  • CDE COEUR MINING INCIn 1 of 3AINFnot heldSLVM10.7%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldSLVMnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%SLVMnot heldIXInot held

and 148 more companies the funds hold

How alike they are

Keep going

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