IXI vs SLVM vs ASIA vs TOLL

  • IXI
  • SLVM
  • ASIA
  • TOLL

IXI, SLVM, ASIA and TOLL hold 317 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

IXISLVMASIATOLL
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.14%
Fund size$141.0m$45.4m$1.2b--
Holdings1153955155
1Y price return−1.5%−20.8%only priced since 2026-01-28+43.5%+1.1%only priced since 2025-11-16
Distribution yield2.06%Not yet1.82%Not yet
Look-through coverage99.5%99.9%99.8%99.0%

Return, last year

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

and 307 more companies the funds hold

How alike they are

Show the other 2

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