ASIA vs ATEC vs SLVM vs ESPO
ASIA, ATEC, SLVM and ESPO hold 154 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.55%
Fund size$1.2b$613.6m$45.4m$81.0m
Holdings55443926
1Y price return+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−30.7%
Distribution yield1.79%1.97%Not yet13.08%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SLVM
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldATECnot heldSLVM23.6%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldSLVMnot heldESPOnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldATECnot heldSLVM11.3%ESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldSLVMnot heldESPOnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldATECnot heldSLVM10.7%ESPOnot held
and 144 more companies the funds hold