ERTH vs IXI vs SLVM

  • ERTH
  • IXI
  • SLVM

ERTH, IXI and SLVM hold at least 216 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.

Side by side

ERTHIXISLVM
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.65%
Fund size$84.0m$141.0m$45.4m
Holdings10511539
1Y price return+0.2%−1.5%−20.8%only priced since 2026-01-28
Distribution yield0.07%2.06%Not yet
Look-through coverage98.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3ERTHnot heldIXInot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3ERTHnot heldIXInot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3ERTHnot heldIXInot heldSLVM10.7%
  • WMT WALMART INCIn 1 of 3ERTHnot heldIXI7.1%SLVMnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldIXI6.1%SLVMnot held

and 206 more companies the funds hold

How alike they are

Keep going

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