ASIA vs BNKS vs SMHG vs SLVM

  • ASIA
  • BNKS
  • SMHG
  • SLVM

ASIA, BNKS, SMHG and SLVM 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

ASIABNKSSMHGSLVM
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.65%
Fund size$1.2b$180.0m--$45.4m
Holdings55783839
1Y price return+42.8%+23.4%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldBNKSnot heldSMHGnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%BNKSnot heldSMHG4.5%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldBNKSnot heldSMHGnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%BNKSnot heldSMHG6.2%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldBNKSnot heldSMHGnot heldSLVM10.7%

and 170 more companies the funds hold

How alike they are

Show the other 2

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