IXI vs ASIA vs SLVM vs WIRE vs TOLL

  • IXI
  • ASIA
  • SLVM
  • WIRE
  • TOLL

IXI, ASIA, SLVM, WIRE and TOLL hold 356 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

IXIASIASLVMWIRETOLL
FundiSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.65%0.14%
Fund size$141.0m$1.2b$45.4m$746.6m--
Holdings115553940155
1Y price return−1.5%+43.5%−20.8%only priced since 2026-01-28+23.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.79%Not yet3.04%Not yet
Look-through coverage99.5%99.8%99.9%99.5%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • SLVM
  • WIRE
  • TOLL
  • WPM Wheaton Precious Metals CorpIn 1 of 5IXInot heldASIAnot heldSLVM23.6%WIREnot heldTOLLnot held
  • 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%SLVMnot heldWIREnot heldTOLLnot held
  • PAAS Pan American Silver CorpIn 1 of 5IXInot heldASIAnot heldSLVM11.3%WIREnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%SLVMnot heldWIREnot heldTOLLnot held
  • CDE COEUR MINING INCIn 1 of 5IXInot heldASIAnot heldSLVM10.7%WIREnot heldTOLLnot held

and 346 more companies the funds hold

How alike they are

Show the other 6

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