IXI vs SLVM vs CLDD vs FUEL
IXI, SLVM, CLDD and FUEL hold at least 199 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.57%
Fund size$141.0m$45.4m$33.0m$270.0m
Holdings115394345
1Y price return−1.5%−20.8%only priced since 2026-01-28+15.5%+41.0%
Distribution yield2.06%Not yet0.00%3.97%
Look-through coverage99.5%99.9%99.9%96.4%
Return, last year
change since the start
share of each fund
- IXI
- SLVM
- CLDD
- FUEL
- WPM Wheaton Precious Metals CorpIn 1 of 4IXInot heldSLVM23.6%CLDDnot heldFUELnot held
- PAAS Pan American Silver CorpIn 1 of 4IXInot heldSLVM11.3%CLDDnot heldFUELnot held
- CDE COEUR MINING INCIn 1 of 4IXInot heldSLVM10.7%CLDDnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4IXInot heldSLVMnot heldCLDDnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4IXInot heldSLVMnot heldCLDDnot heldFUEL8.2%
and 189 more companies the funds hold