BNKS vs IXI vs SLVM vs TOLL

  • BNKS
  • IXI
  • SLVM
  • TOLL

BNKS, IXI, SLVM and TOLL hold at least 326 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

BNKSIXISLVMTOLL
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.14%
Fund size$180.0m$141.0m$45.4m--
Holdings7811539155
1Y price return+23.8%−1.5%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield5.62%2.09%Not yetNot yet
Look-through coverage99.0%99.5%99.9%99.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • IXI
  • SLVM
  • TOLL
  • WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldIXInot heldSLVM23.6%TOLLnot held
  • PAAS Pan American Silver CorpIn 1 of 4BNKSnot heldIXInot heldSLVM11.3%TOLLnot held
  • CDE COEUR MINING INCIn 1 of 4BNKSnot heldIXInot heldSLVM10.7%TOLLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%IXInot heldSLVMnot heldTOLLnot held
  • WMT WALMART INCIn 1 of 4BNKSnot heldIXI7.1%SLVMnot heldTOLLnot held

and 316 more companies the funds hold

How alike they are

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