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SIL and SILJ share 40.5% of their holdings.
| Side by side | SIL | SILJ | AADR |
|---|---|---|---|
| Strategy | Commodities · Miners | Commodities · Miners | Unsorted |
| Expense ratio | 0.65% | 0.69% | 1.17% |
| Cost per year on $10k | $65 | $69 | $117 |
| Trailing 12-mo yield | 1.35% | 2.32% | 1.17% |
| Income per year on $10k | $135 | $232 | $117 |
| YTD | −9.5% | −13.7% | −4.3% |
| 1 year | +15.2% | +7.9% | −3.2% |
| 3 years · per year | +46.9% | +44.0% | +20.8% |
| 5 years · per year | +15.2% | +14.3% | +6.1% |
| Worst drop · 1Y | −39.4% | −42.6% | −19.3% |
| Volatility · 1Y | 54.8% | 59.5% | 21.2% |
| Holdings | 39 | 68 | 37 |
| Assets | $3.9B | $3.2B | $35M |
| Leverage | None | None | None |
| Since | 2010 | 2012 | 2010 |
Highlighted = best in the row. Returns include dividends.