IXI vs SLVM vs ASIA vs DRUG vs MVB
IXI, SLVM, ASIA, DRUG and MVB hold 240 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
FundiSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.57%0.28%
Fund size$141.0m$45.4m$1.2b$163.0m$279.0m
Holdings1153955668
1Y price return−1.5%−20.8%only priced since 2026-01-28+43.5%+6.6%−5.0%
Distribution yield2.09%Not yet1.79%3.91%4.53%
Look-through coverage99.5%99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- SLVM
- ASIA
- DRUG
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5IXInot heldSLVM23.6%ASIAnot heldDRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldSLVMnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldSLVMnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldSLVMnot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldSLVMnot heldASIAnot heldDRUGnot heldMVB19.2%
and 230 more companies the funds hold