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Global X Silver Miners Index ETF (SLVX) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that SLVX focuses its top 3 sector exposures on Materials, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, SLVX features a management fee (MER) of 0.5%, compared to 0.05% for XIC. 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
XIC
| AuM | $3.80 M | $29,011.01 M |
| Management Fees | 0.50% | 0.05% |
| Exp. ratio | 0.50% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SLVX | - | - | - | - | - |
XIC | -0.80% | +3.43% | +7.52% | +33.75% | +79.24% | |
| Flows | SLVX | - | - | - | - | - |
XIC | +$802 M | +$2,550 M | +$5,420 M | +$7,891 M | +$11,383 M |
SLVX vs XIC exposure
Countries
SLVX
Canada
64.93%
USA
18.07%
Other
17.00%
XIC
Canada
98.95%
Sectors
SLVX
Materials
84.48%
Other
15.52%
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 15, 2026
Top 10 Holdings
SLVX
WHEATON PRECIOUS METALS CORP
23.11%
PAN AMERICAN
12.62%
COEUR MINING INC
7.08%
FIRST MAJESTIC SILVER
5.80%
FRESNILLO PLC
5.49%
HECLA MINING
5.11%
KOREA ZINC
4.68%
US2044481040
4.34%
INDUSTRIAS PENOLES
4.18%
SSR MINING
4.10%
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
SLVX
Total weight of top 10 holdings out of 32 total
76.50%
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
SLVX
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Global Silver Miners Index NTR - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.08% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2022 | February 16, 2001 |
Frequently asked questions about SLVX and XIC
Which ETF is larger by assets under management: SLVX or XIC?
As of May 15, 2026, SLVX manages $3.80 M in assets, while XIC manages $29.01 B. XIC is the larger fund by AUM.
How are SLVX and XIC managed?
SLVX is passively managed by Global X. It tracks the Solactive Global Silver Miners Index NTR - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do SLVX and XIC emphasize?
SLVX is most exposed to Materials. XIC is most exposed to Financials, Energy, and Materials.
How do the fees of SLVX and XIC compare?
SLVX has an expense ratio of 0.50%, while XIC has an expense ratio of 0.06%.
What are the top holdings of SLVX and XIC?
SLVX's largest holdings include WHEATON PRECIOUS METALS CORP and PAN AMERICAN. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: SLVX or XIC?
SLVX holds 25 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about SLVX and XIC
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