ASIA vs BNKS vs SLVM vs SMHG

  • ASIA
  • BNKS
  • SLVM
  • SMHG

ASIA, BNKS, SLVM and SMHG hold 180 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

ASIABNKSSLVMSMHG
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.35%
Fund size$1.2b$180.0m$45.4m--
Holdings55783938
1Y price return+43.5%+23.8%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield1.79%5.62%Not yetNot yet
Look-through coverage99.8%99.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • BNKS
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldBNKSnot heldSLVM23.6%SMHGnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%BNKSnot heldSLVMnot heldSMHG4.5%
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldBNKSnot heldSLVM11.3%SMHGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%BNKSnot heldSLVMnot heldSMHG6.2%
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldBNKSnot heldSLVM10.7%SMHGnot held

and 170 more companies the funds hold

How alike they are

Show the other 2

Keep going

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