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Compare iShares S&P/TSX Global Gold Index ETF (XGD) vs Global X Silver Miners Index ETF (SLVX) to find the best fit for your portfolio. XGD provides Non-Energy Materials exposures, while SLVX is primarily weighted in Non-Energy Materials and Consumer Non-Cyclicals. When evaluating costs, XGD features a management fee (MER) of 0.55%, compared to 0.5% for SLVX. 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
XGD
SLVX
| AuM | $5,116.50 M | $29.49 M |
| Management Fees | 0.55% | 0.50% |
| Exp. ratio | 0.60% | 0.50% |
| Tracking Difference | 1.07% | -0.27% |
Historical performance and flows
As of August 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGD | +38.47% | +19.92% | +28.32% | +78.23% | +299.66% |
SLVX | +30.03% | +10.91% | - | - | - | |
| Flows | XGD | +$507 M | +$631 M | +$197 M | +$247 M | +$495 M |
SLVX | +$16 M | +$23 M | - | - | - |
XGD vs SLVX exposure
Countries
XGD
Canada
62.29%
USA
29.30%
Other
8.41%
SLVX
Canada
57.82%
USA
19.90%
Mexico
9.37%
Other
12.91%
Sectors
XGD
Non-Energy Materials
99.46%
SLVX
Non-Energy Materials
95.47%
As of August 25, 2026
Top 10 Holdings
XGD
Newmont Corp.
16.15%
Agnico Eagle Mines Ltd.
12.11%
Barrick Mining Corp.
9.96%
Wheaton Precious Metals Corp.
8.12%
Franco-Nevada Corp.
6.73%
Anglogold Ashanti Plc
5.52%
Gold Fields Ltd.
4.74%
Kinross Gold Corp.
4.45%
Pan American Silver Corp.
2.93%
Royal Gold, Inc.
2.61%
SLVX
Wheaton Precious Metals Corp.
22.57%
Pan American Silver Corp.
12.42%
Coeur Mining, Inc.
10.61%
Industrias Peñoles SAB de CV
5.13%
Hecla Mining Co.
4.75%
First Majestic Silver Corp.
4.52%
Compañía de Minas Buenaventura SAA
4.27%
Fresnillo Plc
4.24%
OR Royalties, Inc.
4.16%
SSR Mining, Inc.
3.89%
Diversification
XGD
Total weight of top 10 holdings out of 66 total
73.31%
SLVX
Total weight of top 10 holdings out of 32 total
76.55%
Characteristics
Compare
XGD
SLVX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Global Gold Index - CAD | Solactive Global Silver Miners Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.64% | - |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2001 | May 12, 2022 |
Frequently asked questions about XGD and SLVX
Which ETF is larger by assets under management: XGD or SLVX?
As of August 25, 2026, XGD manages $5.12 B in assets, while SLVX manages $29.49 M. XGD is the larger fund by AUM.
How are XGD and SLVX managed?
XGD is passively managed by iShares. It tracks the S&P/TSX Global Gold Index - CAD benchmark. SLVX is passively managed by Global X. It tracks the Solactive Global Silver Miners Index NTR - CAD benchmark.
What sectors do XGD and SLVX emphasize?
XGD is most exposed to Non-Energy Materials. SLVX is most exposed to Non-Energy Materials and Consumer Non-Cyclicals.
How do the fees of XGD and SLVX compare?
XGD has an expense ratio of 0.60%, while SLVX has an expense ratio of 0.50%.
What are the top holdings of XGD and SLVX?
XGD's largest holdings include Newmont Corp., Agnico Eagle Mines Ltd., and Barrick Mining Corp.. SLVX's top holdings include Wheaton Precious Metals Corp., Pan American Silver Corp., and Coeur Mining, Inc..
Which ETF is more diversified: XGD or SLVX?
XGD holds 63 securities, while SLVX holds 32. On holdings count, XGD is the more diversified portfolio.
Recent articles about XGD and SLVX
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