IXI vs SLVM vs BUGG vs ASIA

  • IXI
  • SLVM
  • BUGG
  • ASIA

IXI, SLVM, BUGG and ASIA hold 209 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

IXISLVMBUGGASIA
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.47%0.67%
Fund size$141.0m$45.4m$20.2m$1.2b
Holdings115393055
1Y price return−1.5%−20.8%only priced since 2026-01-28+21.6%+43.5%
Distribution yield2.09%Not yet2.64%1.79%
Look-through coverage99.5%99.9%100.0%99.8%

Return, last year

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

and 199 more companies the funds hold

How alike they are

Show the other 2

Keep going

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