IXI vs SLVM vs CLDD vs MVB
IXI, SLVM, CLDD and MVB hold 174 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.28%
Fund size$141.0m$45.4m$33.0m$279.0m
Holdings11539438
1Y price return−1.5%−20.8%only priced since 2026-01-28+15.5%−5.0%
Distribution yield2.09%Not yet0.00%4.53%
Look-through coverage99.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- SLVM
- CLDD
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4IXInot heldSLVM23.6%CLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldSLVMnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldSLVMnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldSLVMnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldSLVMnot heldCLDDnot heldMVB19.2%
and 164 more companies the funds hold