IXJ vs MVR vs SLVM vs ASIA vs TECH
IXJ, MVR, SLVM, ASIA and TECH hold 274 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.67%0.45%
Fund size$1.4b$628.0m$45.4m$1.2b$287.4m
Holdings12637395542
1Y price return+3.9%+16.5%−20.8%only priced since 2026-01-28+43.5%+18.2%
Distribution yield1.57%2.51%Not yet1.82%3.00%
Look-through coverage99.6%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- SLVM
- ASIA
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 5IXJnot heldMVRnot heldSLVM23.6%ASIAnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldASIA14.8%TECHnot held
- PAAS Pan American Silver CorpIn 1 of 5IXJnot heldMVRnot heldSLVM11.3%ASIAnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldASIA11.2%TECHnot held
- CDE COEUR MINING INCIn 1 of 5IXJnot heldMVRnot heldSLVM10.7%ASIAnot heldTECHnot held
and 264 more companies the funds hold