VS
When evaluating costs, SLVX features a management fee (MER) of 0.5%, compared to 0.65% for DXAU. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SLVX
DXAU
| AuM | $7.97 M | $87.33 M |
| Management Fees | 0.50% | 0.65% |
| Exp. ratio | 0.50% | 0.73% |
| Tracking Difference | 0.04% | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SLVX | -17.55% | - | - | - | - |
DXAU | -12.72% | -24.67% | -17.45% | +42.73% | - | |
| Flows | SLVX | +$3 M | - | - | - | - |
DXAU | +$5 M | +$5 M | +$8 M | -$16 M | - |
SLVX vs DXAU exposure
Countries
SLVX
Canada
59.79%
USA
20.10%
Mexico
9.71%
Other
10.40%
DXAU
Exposure data will be available soon
Sectors
SLVX
Non-Energy Materials
98.38%
DXAU
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
SLVX
Wheaton Precious Metals Corp.
21.43%
Pan American Silver Corp.
13.06%
Coeur Mining, Inc.
10.80%
Industrias Peñoles SAB de CV
5.20%
First Majestic Silver Corp.
4.96%
Hecla Mining Co.
4.59%
Fresnillo Plc
4.51%
OR Royalties, Inc.
4.11%
Compañía de Minas Buenaventura SAA
4.01%
SSR Mining, Inc.
3.70%
DXAU
Exposure data will be available soon
Diversification
SLVX
Total weight of top 10 holdings out of 34 total
76.36%
DXAU
Exposure data will be available soon
Characteristics
Compare
SLVX
DXAU
| Provider | Global X | Dynamic Funds |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Global Silver Miners Index NTR - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2022 | July 2, 2024 |
Frequently asked questions about SLVX and DXAU
Which ETF is larger by assets under management: SLVX or DXAU?
As of July 17, 2026, SLVX manages $7.97 M in assets, while DXAU manages $87.33 M. DXAU is the larger fund by AUM.
How are SLVX and DXAU managed?
SLVX is passively managed by Global X. It tracks the Solactive Global Silver Miners Index NTR - CAD benchmark. DXAU is actively managed by Dynamic Funds. It does not track an index.
How do the fees of SLVX and DXAU compare?
SLVX has an expense ratio of 0.50%, while DXAU has an expense ratio of 0.73%.
Recent articles about SLVX and DXAU
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