ASIA vs CLDD vs HACK vs SLVM
ASIA, CLDD, HACK and SLVM hold 160 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.67%0.65%
Fund size$1.2b$33.0m$1.2b$45.4m
Holdings55435139
1Y price return+43.5%+15.5%+23.9%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.00%3.16%Not yet
Look-through coverage99.8%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- HACK
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldCLDDnot heldHACKnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldHACKnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldCLDDnot heldHACKnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldHACKnot heldSLVMnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldCLDDnot heldHACKnot heldSLVM10.7%
and 150 more companies the funds hold