IXI vs SLVM vs ASIA vs FUEL

  • IXI
  • SLVM
  • ASIA
  • FUEL

IXI, SLVM, ASIA and FUEL hold at least 211 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

IXISLVMASIAFUEL
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$270.0m
Holdings115395545
1Y price return−1.5%−20.8%only priced since 2026-01-28+43.5%+41.0%
Distribution yield2.06%Not yet1.82%3.97%
Look-through coverage99.5%99.9%99.8%96.4%

Return, last year

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

and 201 more companies the funds hold

How alike they are

Show the other 2

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