ASIA vs ESPO vs IXJ vs SLVM

  • ASIA
  • ESPO
  • IXJ
  • SLVM

ASIA, ESPO, IXJ and SLVM hold 219 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAESPOIXJSLVM
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.41%0.65%
Fund size$1.2b$81.0m$1.4b$45.4m
Holdings552612639
1Y price return+43.5%−30.7%+3.9%−20.8%only priced since 2026-01-28
Distribution yield1.79%13.08%1.56%Not yet
Look-through coverage99.8%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • IXJ
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldESPOnot heldIXJnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldIXJnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldESPOnot heldIXJnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ESPOnot heldIXJnot heldSLVMnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldESPOnot heldIXJnot heldSLVM10.7%

and 209 more companies the funds hold

How alike they are

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See ASIA + ESPO + IXJ + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company