SLVM vs SMHG vs IXI

  • SLVM
  • SMHG
  • IXI

SLVM, SMHG and IXI 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

SLVMSMHGIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.41%
Fund size$45.4m--$141.0m
Holdings3938115
1Y price return−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−1.5%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.9%99.9%99.5%

Return, last year

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

and 156 more companies the funds hold

How alike they are

Keep going

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