ASIA vs ATEC vs FHNG vs SLVM
ASIA, ATEC, FHNG and SLVM hold 141 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.38%0.65%
Fund size$1.2b$613.6m$134.0m$45.4m
Holdings55441039
1Y price return+43.5%+2.0%only priced since 2026-09-24+6.6%−20.8%only priced since 2026-01-28
Distribution yield1.79%1.97%8.94%Not yet
Look-through coverage99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- FHNG
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldATECnot heldFHNGnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldFHNGnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldATECnot heldFHNGnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldFHNGnot heldSLVMnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldFHNG11.0%SLVMnot held
and 131 more companies the funds hold