IXJ vs MVR vs SLVM vs ATEC vs ASIA
IXJ, MVR, SLVM, ATEC and ASIA hold 275 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.48%0.67%
Fund size$1.4b$628.0m$45.4m$613.6m$1.2b
Holdings12637394455
1Y price return+3.9%+16.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+43.5%
Distribution yield1.56%2.48%Not yet1.97%1.79%
Look-through coverage99.6%100.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- SLVM
- ATEC
- ASIA
- WPM Wheaton Precious Metals CorpIn 1 of 5IXJnot heldMVRnot heldSLVM23.6%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldATECnot heldASIA14.8%
- PAAS Pan American Silver CorpIn 1 of 5IXJnot heldMVRnot heldSLVM11.3%ATECnot heldASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldATECnot heldASIA11.2%
- CDE COEUR MINING INCIn 1 of 5IXJnot heldMVRnot heldSLVM10.7%ATECnot heldASIAnot held
and 265 more companies the funds hold