ASIA vs IXJ vs SLVM vs CURE vs TECH
ASIA, IXJ, SLVM, CURE and TECH hold 387 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.65%0.45%0.45%
Fund size$1.2b$1.4b$45.4m$39.6m$287.4m
Holdings551263915742
1Y price return+43.5%+3.9%−20.8%only priced since 2026-01-28+31.1%+18.2%
Distribution yield1.82%1.57%Not yet0.00%3.00%
Look-through coverage99.8%99.6%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- SLVM
- CURE
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldIXJnot heldSLVM23.6%CUREnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXJnot heldSLVMnot heldCUREnot heldTECHnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldIXJnot heldSLVM11.3%CUREnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXJnot heldSLVMnot heldCUREnot heldTECHnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldIXJnot heldSLVM10.7%CUREnot heldTECHnot held
and 377 more companies the funds hold