IXI vs SLVM vs BUGG

  • IXI
  • SLVM
  • BUGG

IXI, SLVM and BUGG 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

IXISLVMBUGG
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.47%
Fund size$141.0m$45.4m$20.2m
Holdings1153930
1Y price return−1.5%−20.8%only priced since 2026-01-28+21.6%
Distribution yield2.09%Not yet2.64%
Look-through coverage99.5%99.9%100.0%

Return, last year

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

and 149 more companies the funds hold

How alike they are

Keep going

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