IXI vs BUGG vs SLVM

  • IXI
  • BUGG
  • SLVM

IXI, BUGG and SLVM hold 159 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXIBUGGSLVM
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.65%
Fund size$141.0m$20.2m$45.4m
Holdings1153039
1Y price return−1.5%+21.6%−20.8%only priced since 2026-01-28
Distribution yield2.06%2.64%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • BUGG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3IXInot heldBUGGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3IXInot heldBUGGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3IXInot heldBUGGnot heldSLVM10.7%
  • OKTA OKTA INCIn 1 of 3IXInot heldBUGG9.8%SLVMnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXInot heldBUGG8.3%SLVMnot held

and 149 more companies the funds hold

How alike they are

Keep going

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