IXI vs SLVM vs BUGG vs TOLL

  • IXI
  • SLVM
  • BUGG
  • TOLL

IXI, SLVM, BUGG and TOLL hold 297 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

IXISLVMBUGGTOLL
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.47%0.14%
Fund size$141.0m$45.4m$20.2m--
Holdings1153930155
1Y price return−1.5%−20.8%only priced since 2026-01-28+21.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yet2.64%Not yet
Look-through coverage99.5%99.9%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SLVM
  • BUGG
  • TOLL
  • WPM Wheaton Precious Metals CorpIn 1 of 4IXInot heldSLVM23.6%BUGGnot heldTOLLnot held
  • PAAS Pan American Silver CorpIn 1 of 4IXInot heldSLVM11.3%BUGGnot heldTOLLnot held
  • CDE COEUR MINING INCIn 1 of 4IXInot heldSLVM10.7%BUGGnot heldTOLLnot held
  • OKTA OKTA INCIn 1 of 4IXInot heldSLVMnot heldBUGG9.8%TOLLnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldSLVMnot heldBUGG8.3%TOLLnot held

and 287 more companies the funds hold

How alike they are

Show the other 2

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