IXI vs SLVM vs ASIA

  • IXI
  • SLVM
  • ASIA

IXI, SLVM and ASIA hold 179 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

IXISLVMASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%
Fund size$141.0m$45.4m$1.2b
Holdings1153955
1Y price return−1.5%−20.8%only priced since 2026-01-28+43.5%
Distribution yield2.09%Not yet1.79%
Look-through coverage99.5%99.9%99.8%

Return, last year

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

and 169 more companies the funds hold

How alike they are

Keep going

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