SLVM vs IXI vs SMHG

  • SLVM
  • IXI
  • SMHG

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

Side by side

SLVMIXISMHG
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%
Fund size$45.4m$141.0m--
Holdings3911538
1Y price return−20.8%only priced since 2026-01-28−1.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.09%Not yet
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • SLVM
  • IXI
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%IXInot heldSMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%IXInot heldSMHGnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%IXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3SLVMnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SLVMnot heldIXInot heldSMHG7.6%

and 156 more companies the funds hold

How alike they are

Keep going

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