IXJ vs SLVM vs DRUG vs ASIA

  • IXJ
  • SLVM
  • DRUG
  • ASIA

IXJ, SLVM, DRUG and ASIA hold 202 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

IXJSLVMDRUGASIA
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%0.67%
Fund size$1.4b$45.4m$163.0m$1.2b
Holdings126396655
1Y price return+3.9%−20.8%only priced since 2026-01-28+6.6%+43.5%
Distribution yield1.57%Not yet3.92%1.82%
Look-through coverage99.6%99.9%99.7%99.8%

Return, last year

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

and 192 more companies the funds hold

How alike they are

Show the other 2

Keep going

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