IXI vs SLVM vs ASIA vs IXJ

  • IXI
  • SLVM
  • ASIA
  • IXJ

IXI, SLVM, ASIA and IXJ hold 287 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

IXISLVMASIAIXJ
FundiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.41%
Fund size$141.0m$45.4m$1.2b$1.4b
Holdings1153955126
1Y price return−1.5%−20.8%only priced since 2026-01-28+43.5%+3.9%
Distribution yield2.09%Not yet1.79%1.56%
Look-through coverage99.5%99.9%99.8%99.6%

Return, last year

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

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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