IXI vs SLVM vs CLDD vs ATEC
IXI, SLVM, CLDD and ATEC hold 210 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.48%
Fund size$141.0m$45.4m$33.0m$613.6m
Holdings115394344
1Y price return−1.5%−20.8%only priced since 2026-01-28+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.06%Not yet0.00%1.93%
Look-through coverage99.5%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- SLVM
- CLDD
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4IXInot heldSLVM23.6%CLDDnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4IXInot heldSLVM11.3%CLDDnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4IXInot heldSLVM10.7%CLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldSLVMnot heldCLDDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldSLVMnot heldCLDDnot heldATEC8.2%
and 200 more companies the funds hold