SLVM vs FUEL vs IXI

  • SLVM
  • FUEL
  • IXI

SLVM, FUEL and IXI hold at least 161 companies between them. None is in every one of them, and SLVM and FUEL are the most alike: 0% of each is the same companies.

Side by side

SLVMFUELIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$45.4m$270.0m$141.0m
Holdings3945115
1Y price return−20.8%only priced since 2026-01-28+41.0%−1.5%
Distribution yieldNot yet3.97%2.06%
Look-through coverage99.9%96.4%99.5%

Return, last year

change since the start
share of each fund
  • SLVM
  • FUEL
  • IXI
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%FUELnot heldIXInot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%FUELnot heldIXInot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%FUELnot heldIXInot held
  • SHEL SHELL PLCIn 1 of 3SLVMnot heldFUEL8.5%IXInot held
  • XOM EXXON MOBIL CORPIn 1 of 3SLVMnot heldFUEL8.2%IXInot held

and 151 more companies the funds hold

How alike they are

Keep going

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