ASIA vs ATEC vs SLVM vs SMHG vs ESPO
ASIA, ATEC, SLVM, SMHG and ESPO hold 187 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.35%0.55%
Fund size$1.2b$613.6m$45.4m--$81.0m
Holdings5544393826
1Y price return+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−30.7%
Distribution yield1.79%1.97%Not yetNot yet13.08%
Look-through coverage99.8%99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SLVM
- SMHG
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldATECnot heldSLVM23.6%SMHGnot heldESPOnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldSLVMnot heldSMHG4.5%ESPOnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldATECnot heldSLVM11.3%SMHGnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldSLVMnot heldSMHG6.2%ESPOnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldATECnot heldSLVM10.7%SMHGnot heldESPOnot held
and 177 more companies the funds hold