SLVM vs IXJ vs ESPO

  • SLVM
  • IXJ
  • ESPO

SLVM, IXJ and ESPO hold 171 companies between them. None is in every one of them, and SLVM and ESPO are the most alike: 0% of each is the same companies.

Side by side

SLVMIXJESPO
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.55%
Fund size$45.4m$1.4b$81.0m
Holdings3912626
1Y price return−20.8%only priced since 2026-01-28+3.9%−30.7%
Distribution yieldNot yet1.56%13.08%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • IXJ
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%IXJnot heldESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%IXJnot heldESPOnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%IXJnot heldESPOnot held
  • LLY ELI LILLY & COIn 1 of 3SLVMnot heldIXJ10.6%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3SLVMnot heldIXJnot heldESPO8.1%

and 161 more companies the funds hold

How alike they are

Keep going

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