IXI vs SLVM vs ATEC
IXI, SLVM and ATEC hold 172 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.48%
Fund size$141.0m$45.4m$613.6m
Holdings1153944
1Y price return−1.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet1.97%
Look-through coverage99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 3IXInot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 3IXInot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 3IXInot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldSLVMnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3IXInot heldSLVMnot heldATEC8.2%
and 162 more companies the funds hold