IXI vs FHNG vs SLVM

  • IXI
  • FHNG
  • SLVM

IXI, FHNG and SLVM hold 139 companies between them. None is in every one of them, and IXI and FHNG are the most alike: 0% of each is the same companies.

Side by side

IXIFHNGSLVM
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.38%0.65%
Fund size$141.0m$134.0m$45.4m
Holdings1151039
1Y price return−1.5%+6.6%−20.8%only priced since 2026-01-28
Distribution yield2.09%8.94%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • FHNG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3IXInot heldFHNGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3IXInot heldFHNGnot heldSLVM11.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldFHNG11.0%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3IXInot heldFHNGnot heldSLVM10.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldFHNG10.4%SLVMnot held

and 129 more companies the funds hold

How alike they are

Keep going

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