ASIA vs ATEC vs HGEN vs SLVM

  • ASIA
  • ATEC
  • HGEN
  • SLVM

ASIA, ATEC, HGEN and SLVM hold 161 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

ASIAATECHGENSLVM
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%0.65%
Fund size$1.2b$613.6m$53.9m$45.4m
Holdings55443039
1Y price return+43.5%+2.0%only priced since 2026-09-24+28.1%−20.8%only priced since 2026-01-28
Distribution yield1.79%1.97%0.75%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
  • HGEN
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldATECnot heldHGENnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldHGENnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldATECnot heldHGENnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldHGENnot heldSLVMnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldATECnot heldHGEN11.1%SLVMnot held

and 151 more companies the funds hold

How alike they are

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