FOOD vs ASIA vs SLVM vs IXI

  • FOOD
  • ASIA
  • SLVM
  • IXI

FOOD, ASIA, SLVM and IXI hold 234 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

FOODASIASLVMIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.41%
Fund size$77.0m$1.2b$45.4m$141.0m
Holdings785539115
1Y price return+11.5%+43.5%−20.8%only priced since 2026-01-28−1.5%
Distribution yield4.95%1.79%Not yet2.09%
Look-through coverage99.6%99.8%99.9%99.5%

Return, last year

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

and 224 more companies the funds hold

How alike they are

Show the other 2

Keep going

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