ERTH vs SLVM vs IXI

  • ERTH
  • SLVM
  • IXI

ERTH, SLVM and IXI 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

ERTHSLVMIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.41%
Fund size$84.0m$45.4m$141.0m
Holdings10539115
1Y price return+0.2%−20.8%only priced since 2026-01-28−1.5%
Distribution yield0.07%Not yet2.09%
Look-through coverage98.6%99.9%99.5%

Return, last year

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

and 206 more companies the funds hold

How alike they are

Keep going

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