VS
When evaluating costs, SLVX features a management fee (MER) of 0.5%, compared to 0.55% for ZGD. 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
ZGD
| AuM | $27.74 M | $367.39 M |
| Management Fees | 0.50% | 0.55% |
| Exp. ratio | 0.50% | 0.60% |
| Tracking Difference | -0.37% | -0.42% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SLVX | -8.22% | +15.27% | - | - | - |
ZGD | -5.57% | +21.90% | +8.63% | +12.31% | +337.34% | |
| Flows | SLVX | +$3 M | +$21 M | - | - | - |
ZGD | +$3 M | +$54 M | +$78 M | +$67 M | +$133 M |
SLVX vs ZGD exposure
Countries
SLVX
Exposure data will be available soon
ZGD
Canada
72.43%
USA
21.42%
Sectors
SLVX
Exposure data will be available soon
ZGD
Non-Energy Materials
100.00%
As of October 16, 2026
Top 10 Holdings
SLVX
Exposure data will be available soon
ZGD
Coeur Mining, Inc.
3.91%
Equinox Gold Corp.
3.15%
Wesdome Gold Mines Ltd.
2.92%
Montage Gold Corp.
2.70%
Centerra Gold, Inc.
2.62%
SSR Mining, Inc.
2.56%
Discovery Mining Ltd.
2.54%
Southern Cross Gold Consolidated Ltd.
2.43%
DPM Metals, Inc.
2.42%
Orezone Gold Corp.
2.37%
Diversification
SLVX
Exposure data will be available soon
ZGD
Total weight of top 10 holdings out of 48 total
27.62%
Characteristics
Compare
SLVX
ZGD
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Global Silver Miners Index NTR - CAD | Solactive Equal Weight Global Gold Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.20% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2022 | November 14, 2012 |
Frequently asked questions about SLVX and ZGD
Which ETF is larger by assets under management: SLVX or ZGD?
As of October 16, 2026, SLVX manages $27.74 M in assets, while ZGD manages $367.39 M. ZGD is the larger fund by AUM.
How are SLVX and ZGD managed?
SLVX is passively managed by Global X. It tracks the Solactive Global Silver Miners Index NTR - CAD benchmark. ZGD is passively managed by BMO. It tracks the Solactive Equal Weight Global Gold Index - CAD benchmark.
How do the fees of SLVX and ZGD compare?
SLVX has an expense ratio of 0.50%, while ZGD has an expense ratio of 0.60%.
Recent articles about SLVX and ZGD
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