IXI vs SLVM vs ERTH

  • IXI
  • SLVM
  • ERTH

IXI, SLVM and ERTH hold at least 216 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXISLVMERTH
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.65%
Fund size$141.0m$45.4m$84.0m
Holdings11539105
1Y price return−1.5%−20.8%only priced since 2026-01-28+0.2%
Distribution yield2.06%Not yet0.07%
Look-through coverage99.5%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • SLVM
  • ERTH
  • WPM Wheaton Precious Metals CorpIn 1 of 3IXInot heldSLVM23.6%ERTHnot held
  • PAAS Pan American Silver CorpIn 1 of 3IXInot heldSLVM11.3%ERTHnot held
  • CDE COEUR MINING INCIn 1 of 3IXInot heldSLVM10.7%ERTHnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%SLVMnot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%SLVMnot heldERTHnot held

and 206 more companies the funds hold

How alike they are

Keep going

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