ASIA vs SLVM vs IXJ

  • ASIA
  • SLVM
  • IXJ

ASIA, SLVM and IXJ hold 196 companies between them. None is in every one of them, and ASIA and IXJ are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%
Fund size$1.2b$45.4m$1.4b
Holdings5539126
1Y price return+43.5%−20.8%only priced since 2026-01-28+3.9%
Distribution yield1.79%Not yet1.56%
Look-through coverage99.8%99.9%99.6%

Return, last year

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

and 186 more companies the funds hold

How alike they are

Keep going

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