SLVM vs IXI vs SMHG vs WIRE
SLVM, IXI, SMHG and WIRE hold 205 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
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.65%
Fund size$45.4m$141.0m--$746.6m
Holdings391153840
1Y price return−20.8%only priced since 2026-01-28−1.5%+8.9%only priced since 2026-08-04+23.4%
Distribution yieldNot yet2.06%Not yet3.06%
Look-through coverage99.9%99.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- SLVM
- IXI
- SMHG
- WIRE
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%IXInot heldSMHGnot heldWIREnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%IXInot heldSMHGnot heldWIREnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%IXInot heldSMHGnot heldWIREnot held
- NVDA NVIDIA CORPIn 1 of 4SLVMnot heldIXInot heldSMHG7.8%WIREnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SLVMnot heldIXInot heldSMHG7.6%WIREnot held
and 195 more companies the funds hold