ASIA vs ACDC vs CLDD vs SLVM

  • ASIA
  • ACDC
  • CLDD
  • SLVM

ASIA, ACDC, CLDD and SLVM hold 170 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

ASIAACDCCLDDSLVM
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.67%0.65%
Fund size$1.2b$697.5m$33.0m$45.4m
Holdings55464339
1Y price return+43.5%−5.7%+15.5%−20.8%only priced since 2026-01-28
Distribution yield1.79%13.69%0.00%Not yet
Look-through coverage99.8%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • CLDD
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldACDCnot heldCLDDnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldCLDDnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldACDCnot heldCLDDnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldCLDDnot heldSLVMnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldACDCnot heldCLDDnot heldSLVM10.7%

and 160 more companies the funds hold

How alike they are

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