IXI vs SLVM vs ASIA vs DRUG

  • IXI
  • SLVM
  • ASIA
  • DRUG

IXI, SLVM, ASIA and DRUG hold 233 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

IXISLVMASIADRUG
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.57%
Fund size$141.0m$45.4m$1.2b$163.0m
Holdings115395566
1Y price return−1.5%−20.8%only priced since 2026-01-28+43.5%+6.6%
Distribution yield2.09%Not yet1.79%3.91%
Look-through coverage99.5%99.9%99.8%99.7%

Return, last year

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

and 223 more companies the funds hold

How alike they are

Show the other 2

Keep going

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