BNKS vs IXI vs SLVM

  • BNKS
  • IXI
  • SLVM

BNKS, IXI and SLVM hold at least 188 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0% of each is the same companies.

Side by side

BNKSIXISLVM
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%
Fund size$180.0m$141.0m$45.4m
Holdings7811539
1Y price return+23.8%−1.5%−20.8%only priced since 2026-01-28
Distribution yield5.62%2.09%Not yet
Look-through coverage99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • BNKS
  • IXI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3BNKSnot heldIXInot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3BNKSnot heldIXInot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3BNKSnot heldIXInot heldSLVM10.7%
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%IXInot heldSLVMnot held
  • WMT WALMART INCIn 1 of 3BNKSnot heldIXI7.1%SLVMnot held

and 178 more companies the funds hold

How alike they are

Keep going

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