ASIA vs ACDC vs ATEC vs SLVM
ASIA, ACDC, ATEC and SLVM hold 176 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.48%0.65%
Fund size$1.2b$697.5m$613.6m$45.4m
Holdings55464439
1Y price return+43.5%−5.7%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield1.79%13.69%1.97%Not yet
Look-through coverage99.8%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- ATEC
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldACDCnot heldATECnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldATECnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldACDCnot heldATECnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldATECnot heldSLVMnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldACDCnot heldATECnot heldSLVM10.7%
and 166 more companies the funds hold