BNKS vs ASIA vs IXI vs SLVM

  • BNKS
  • ASIA
  • IXI
  • SLVM

BNKS, ASIA, IXI and SLVM hold 238 companies between them. None is in every one of them, and BNKS and ASIA are the most alike: 0% of each is the same companies.

Side by side

BNKSASIAIXISLVM
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.65%
Fund size$180.0m$1.2b$141.0m$45.4m
Holdings785511539
1Y price return+23.8%+43.5%−1.5%−20.8%only priced since 2026-01-28
Distribution yield5.62%1.79%2.09%Not yet
Look-through coverage99.0%99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • BNKS
  • ASIA
  • IXI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldASIAnot heldIXInot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4BNKSnot heldASIA14.8%IXInot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4BNKSnot heldASIAnot heldIXInot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4BNKSnot heldASIA11.2%IXInot heldSLVMnot held
  • CDE COEUR MINING INCIn 1 of 4BNKSnot heldASIAnot heldIXInot heldSLVM10.7%

and 228 more companies the funds hold

How alike they are

Show the other 2

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