VS
When evaluating costs, SLVX features a management fee (MER) of 0.5%, compared to 0.55% for XBM. 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
XBM
| AuM | $27.74 M | $570.71 M |
| Management Fees | 0.50% | 0.55% |
| Exp. ratio | 0.50% | 0.60% |
| Tracking Difference | -0.37% | -0.83% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SLVX | -8.22% | +15.27% | - | - | - |
XBM | -4.12% | +3.19% | +14.21% | +23.34% | +89.18% | |
| Flows | SLVX | +$3 M | +$21 M | - | - | - |
XBM | -$4 M | -$17 M | +$189 M | +$198 M | +$204 M |
SLVX vs XBM exposure
Countries
SLVX
Exposure data will be available soon
XBM
Canada
42.47%
USA
32.44%
Australia
10.73%
United Kingdom
9.85%
Sectors
SLVX
Exposure data will be available soon
XBM
Non-Energy Materials
99.42%
As of October 16, 2026
Top 10 Holdings
SLVX
Exposure data will be available soon
XBM
Freeport-McMoRan, Inc.
11.18%
Teck Resources Limited
10.42%
BHP Group Ltd.
10.38%
Rio Tinto Plc
9.48%
First Quantum Minerals Ltd.
7.87%
Lundin Mining Corp.
6.34%
Southern Copper Corp.
6.18%
Alcoa Corp.
4.62%
Hudbay Minerals, Inc.
4.44%
MP Materials Corp.
2.60%
Diversification
SLVX
Exposure data will be available soon
XBM
Total weight of top 10 holdings out of 54 total
73.50%
Characteristics
Compare
SLVX
XBM
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Global Silver Miners Index NTR - CAD | S&P/TSX Global Base Metals Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.73% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2022 | April 12, 2011 |
Frequently asked questions about SLVX and XBM
Which ETF is larger by assets under management: SLVX or XBM?
As of October 16, 2026, SLVX manages $27.74 M in assets, while XBM manages $570.71 M. XBM is the larger fund by AUM.
How are SLVX and XBM managed?
SLVX is passively managed by Global X. It tracks the Solactive Global Silver Miners Index NTR - CAD benchmark. XBM is passively managed by iShares. It tracks the S&P/TSX Global Base Metals Total Return Index - CAD benchmark.
How do the fees of SLVX and XBM compare?
SLVX has an expense ratio of 0.50%, while XBM has an expense ratio of 0.60%.
Recent articles about SLVX and XBM
Canada's Economic Comeback: 5 ETFs Riding the Minerals and Energy Opportunity
Canada is putting its natural resources and economic ambitions to work. From critical minerals to new oil export routes, five ETFs offer investors different ways to tap into the shift.
Posted 2 days ago by Kyle Anthony inDividends
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