IXI vs SLVM vs CLDD vs ERTH

  • IXI
  • SLVM
  • CLDD
  • ERTH

IXI, SLVM, CLDD and ERTH hold at least 253 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

IXISLVMCLDDERTH
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.65%
Fund size$141.0m$45.4m$33.0m$84.0m
Holdings1153943105
1Y price return−1.5%−20.8%only priced since 2026-01-28+15.5%+0.2%
Distribution yield2.06%Not yet0.00%0.07%
Look-through coverage99.5%99.9%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • SLVM
  • CLDD
  • ERTH
  • WPM Wheaton Precious Metals CorpIn 1 of 4IXInot heldSLVM23.6%CLDDnot heldERTHnot held
  • PAAS Pan American Silver CorpIn 1 of 4IXInot heldSLVM11.3%CLDDnot heldERTHnot held
  • CDE COEUR MINING INCIn 1 of 4IXInot heldSLVM10.7%CLDDnot heldERTHnot held
  • SNOW SNOWFLAKE INCIn 1 of 4IXInot heldSLVMnot heldCLDD7.1%ERTHnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%SLVMnot heldCLDDnot heldERTHnot held

and 243 more companies the funds hold

How alike they are

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