SIL

ETFIndex

Global X Silver Miners ETF

Category: Other (5,046 funds)

Expense Ratio

0.65%

Annual Cost per $10K

$65.00

30-Year Fee Drag per $10K

$12,717

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+76.03%

Asset Allocation

US Equity

56%

Intl Equity

44%

Fee Comparison

SIL

0.65%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

34% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+175.48%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

SIL at 0.65%$317,026

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$63,587

Cost vs index fund−$60,398

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
SIL	Global X Silver Miners ETF	0.65%	+76.03%	+40.18%	+10.95%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
IXC	iShares Global Energy ETF	0.40%	+7.36%	+12.42%	+25.76%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
RGEF	Rockefeller Global Equity ETF	0.75%	+24.92%	—	—
TRNEX	T. Rowe Price New Era Fund	0.57%	+10.12%	+12.34%	+14.72%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.62%	+18.70%	+6.73%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
RGLRX	Global Equity Fund	0.81%	—	—	—
VEIGX	VANGUARD GLOBAL ESG SELECT STOCK FUND	0.48%	+9.52%	+17.36%	+13.43%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.02%	+21.77%	+11.77%
BGADX	Baillie Gifford Long Term Global Growth Fund	0.70%	-18.38%	—	—
FDCPX	Select Tech Hardware Portfolio	0.69%	+24.81%	+23.98%	+16.93%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
CGW	Invesco S&P Global Water Index ETF	0.59%	+12.49%	+13.66%	+10.78%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
NGREX	Global Real Estate Index Fund	0.47%	+0.64%	+10.40%	+5.44%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
MWOKX	MFS Global Growth Fund	0.90%	+7.70%	+15.03%	+9.80%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+15.94%	+21.45%	—
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
SWASX	Schwab Global Real Estate Fund	0.72%	+3.97%	+4.39%	+4.31%
OIH	VanEck Oil Services ETF	0.35%	-6.59%	+8.72%	+23.19%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+15.88%	+21.43%	—
GCEYX	AB Global Core Equity Portfolio	0.79%	+8.64%	+19.05%	+10.04%
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+13.27%	+17.06%	+7.45%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.00%	+21.52%	+12.42%
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+15.98%	+21.50%	—
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
CSUFX	Cohen & Steers Global Infrastructure Fund Inc.	0.87%	—	—	—
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
PORTX	Trillium ESG Global Equity Fund	1.06%	+9.07%	—	—
ITGRX	Macquarie Global Growth Fund	0.85%	+15.01%	+23.12%	+6.35%
AGOCX	PGIM Jennison Global Equity Income Fund	1.15%	+17.50%	+14.56%	+12.21%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+15.70%	—	—
IGMAX	Voya Global Insights Portfolio	1.01%	+20.76%	+24.19%	+10.24%
GRASX	Goldman Sachs Multi-Manager Real Assets Strategy Fund	0.90%	+5.57%	+9.77%	+7.25%
JGRSX	Global Shareholder Yield Fund	1.24%	+14.80%	+20.66%	+13.96%
RXI	iShares Global Consumer Discretionary ETF	0.39%	+18.10%	+20.70%	+10.19%
IXG	iShares Global Financials ETF	0.41%	+26.34%	+27.35%	+20.27%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+16.02%	+21.50%	+12.41%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	-0.44%	+9.88%	+5.77%
USCGX	Victory Capital Growth Fund	1.09%	+18.50%	+19.30%	+15.31%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-14.17%	-31.82%	-40.31%
SHLD	Global X Defense Tech ETF	0.50%	+67.71%	—	—
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.45%	+5.53%	+3.40%
KXI	iShares Global Consumer Staples ETF	0.39%	+0.14%	+8.90%	+5.57%
OAZWX	Oakmark Global Select Fund	0.82%	+11.83%	+19.73%	—
FGIWX	Nuveen Global Infrastructure Fund	0.89%	+14.13%	+15.57%	+10.80%
VCRAX	NYLI CBRE Global Infrastructure Fund	0.90%	+10.23%	+10.38%	+8.48%
JAJGX	Global Equity Trust	0.88%	+9.86%	+19.28%	+11.70%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+13.52%	+19.55%	+13.12%
HGXFX	Hartford Global Impact Fund	0.69%	+9.42%	+11.42%	+7.23%
GGBZX	Aggressive Allocation Fund	1.09%	+15.49%	+21.64%	+11.75%
AWTAX	Virtus Duff & Phelps Water Fund	1.22%	-11.76%	-30.83%	-33.29%
MOO	VanEck Agribusiness ETF	0.55%	+0.62%	-0.34%	+3.89%
DEW	WisdomTree Global High Dividend Fund	0.58%	+13.84%	+18.42%	+14.32%
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
EXI	iShares Global Industrials ETF	0.39%	+18.08%	+26.35%	+15.06%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
EADIX	Eaton Vance Global Equity Income Fund	1.18%	+18.28%	+15.47%	+10.89%
FDKPX	Fidelity Advisor Freedom 2060 Fund	0.69%	-14.18%	-31.80%	-40.31%
BGLUX	Baron Global Advantage Fund	0.91%	+34.19%	+20.14%	+1.76%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%

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