IXI vs WIRE vs SLVM vs ASIA vs MVB
IXI, WIRE, SLVM, ASIA and MVB hold 225 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.65%0.67%0.28%
Fund size$141.0m$746.6m$45.4m$1.2b$279.0m
Holdings1154039558
1Y price return−1.5%+23.4%−20.8%only priced since 2026-01-28+43.5%−5.0%
Distribution yield2.09%3.04%Not yet1.79%4.53%
Look-through coverage99.5%99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- WIRE
- SLVM
- ASIA
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5IXInot heldWIREnot heldSLVM23.6%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldWIREnot heldSLVMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldWIREnot heldSLVMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldWIREnot heldSLVMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldWIREnot heldSLVMnot heldASIAnot heldMVB19.2%
and 215 more companies the funds hold