IXI vs SLVM vs CLDD

  • IXI
  • SLVM
  • CLDD

IXI, SLVM and CLDD hold 167 companies between them. None is in every one of them, and IXI and CLDD are the most alike: 0% of each is the same companies.

Side by side

IXISLVMCLDD
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%
Fund size$141.0m$45.4m$33.0m
Holdings1153943
1Y price return−1.5%−20.8%only priced since 2026-01-28+15.5%
Distribution yield2.09%Not yet0.00%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • SLVM
  • CLDD
  • WPM Wheaton Precious Metals CorpIn 1 of 3IXInot heldSLVM23.6%CLDDnot held
  • PAAS Pan American Silver CorpIn 1 of 3IXInot heldSLVM11.3%CLDDnot held
  • CDE COEUR MINING INCIn 1 of 3IXInot heldSLVM10.7%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3IXInot heldSLVMnot heldCLDD7.1%
  • WMT WALMART INCIn 1 of 3IXI7.1%SLVMnot heldCLDDnot held

and 157 more companies the funds hold

How alike they are

Keep going

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