IXI vs SLVM vs CLDD vs MVB vs IXJ
IXI, SLVM, CLDD, MVB and IXJ hold 282 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.28%0.41%
Fund size$141.0m$45.4m$33.0m$279.0m$1.4b
Holdings11539438126
1Y price return−1.5%−20.8%only priced since 2026-01-28+15.5%−5.0%+3.9%
Distribution yield2.06%Not yet0.00%4.52%1.57%
Look-through coverage99.5%99.9%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- SLVM
- CLDD
- MVB
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 5IXInot heldSLVM23.6%CLDDnot heldMVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldSLVMnot heldCLDDnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldSLVMnot heldCLDDnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldSLVMnot heldCLDDnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldSLVMnot heldCLDDnot heldMVB19.2%IXJnot held
and 272 more companies the funds hold