ASIA vs ATEC vs SLVM vs ESPO

  • ASIA
  • ATEC
  • SLVM
  • 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

How alike they are

Show the other 2

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