BNKS vs SLVM vs IXI

  • BNKS
  • SLVM
  • IXI

BNKS, SLVM and IXI 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

BNKSSLVMIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$180.0m$45.4m$141.0m
Holdings7839115
1Y price return+23.8%−20.8%only priced since 2026-01-28−1.5%
Distribution yield5.62%Not yet2.09%
Look-through coverage99.0%99.9%99.5%

Return, last year

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

and 178 more companies the funds hold

How alike they are

Keep going

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