GXAI vs URNM vs SLVM vs IXJ
GXAI, URNM, SLVM and IXJ hold at least 271 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.41%
Fund size$213.6m$368.0m$45.4m$1.4b
Holdings884839126
1Y price return+15.6%−22.0%−20.8%only priced since 2026-01-28+3.9%
Distribution yield4.58%2.65%Not yet1.56%
Look-through coverage99.5%84.8%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- URNM
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldURNMnot heldSLVM23.6%IXJnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4GXAInot heldURNM16.1%SLVMnot heldIXJnot held
- CCJ CAMECO CORPIn 1 of 4GXAInot heldURNM14.8%SLVMnot heldIXJnot held
- PAAS Pan American Silver CorpIn 1 of 4GXAInot heldURNMnot heldSLVM11.3%IXJnot held
- CDE COEUR MINING INCIn 1 of 4GXAInot heldURNMnot heldSLVM10.7%IXJnot held
and 261 more companies the funds hold