IXI vs FHNG vs SLVM vs ASIA

  • IXI
  • FHNG
  • SLVM
  • ASIA

IXI, FHNG, SLVM and ASIA hold 189 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

IXIFHNGSLVMASIA
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.38%0.65%0.67%
Fund size$141.0m$134.0m$45.4m$1.2b
Holdings115103955
1Y price return−1.5%+6.6%−20.8%only priced since 2026-01-28+43.5%
Distribution yield2.06%9.00%Not yet1.82%
Look-through coverage99.5%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • FHNG
  • SLVM
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 1 of 4IXInot heldFHNGnot heldSLVM23.6%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldFHNGnot heldSLVMnot heldASIA14.8%
  • PAAS Pan American Silver CorpIn 1 of 4IXInot heldFHNGnot heldSLVM11.3%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldFHNGnot heldSLVMnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldFHNG11.0%SLVMnot heldASIAnot held

and 179 more companies the funds hold

How alike they are

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