IXI vs SLVM vs BUGG vs ATEC
IXI, SLVM, BUGG and ATEC hold 202 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.47%0.48%
Fund size$141.0m$45.4m$20.2m$613.6m
Holdings115393044
1Y price return−1.5%−20.8%only priced since 2026-01-28+21.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet2.64%1.97%
Look-through coverage99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- SLVM
- BUGG
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4IXInot heldSLVM23.6%BUGGnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4IXInot heldSLVM11.3%BUGGnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4IXInot heldSLVM10.7%BUGGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldSLVMnot heldBUGGnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 4IXInot heldSLVMnot heldBUGG9.8%ATECnot held
and 192 more companies the funds hold