IXI vs SLVM vs SMHG

  • IXI
  • SLVM
  • SMHG

IXI, SLVM and SMHG hold 166 companies between them. None is in every one of them, and IXI and SLVM are the most alike: 0% of each is the same companies.

Side by side

IXISLVMSMHG
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%
Fund size$141.0m$45.4m--
Holdings1153938
1Y price return−1.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.09%Not yetNot yet
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 3IXInot heldSLVM23.6%SMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 3IXInot heldSLVM11.3%SMHGnot held
  • CDE COEUR MINING INCIn 1 of 3IXInot heldSLVM10.7%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSLVMnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSLVMnot heldSMHG7.6%

and 156 more companies the funds hold

How alike they are

Keep going

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