ASIA vs SLVM vs IXJ vs HGEN

  • ASIA
  • SLVM
  • IXJ
  • HGEN

ASIA, SLVM, IXJ and HGEN hold 226 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMIXJHGEN
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%0.69%
Fund size$1.2b$45.4m$1.4b$53.9m
Holdings553912630
1Y price return+43.5%−20.8%only priced since 2026-01-28+3.9%+28.1%
Distribution yield1.79%Not yet1.56%0.75%
Look-through coverage99.8%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • IXJ
  • HGEN
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%IXJnot heldHGENnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldIXJnot heldHGENnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%IXJnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldIXJnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldSLVMnot heldIXJnot heldHGEN11.1%

and 216 more companies the funds hold

How alike they are

Show the other 2

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