IXI vs ASIA vs FUEL vs SLVM

  • IXI
  • ASIA
  • FUEL
  • SLVM

IXI, ASIA, FUEL and SLVM hold at least 211 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIAFUELSLVM
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.65%
Fund size$141.0m$1.2b$270.0m$45.4m
Holdings115554539
1Y price return−1.5%+43.5%+41.0%−20.8%only priced since 2026-01-28
Distribution yield2.06%1.82%3.97%Not yet
Look-through coverage99.5%99.8%96.4%99.9%

Return, last year

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

and 201 more companies the funds hold

How alike they are

Show the other 2

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