ASIA vs CLDD vs SLVM vs ATEC
ASIA, CLDD, SLVM and ATEC hold 168 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.48%
Fund size$1.2b$33.0m$45.4m$613.6m
Holdings55433944
1Y price return+43.5%+15.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%Not yet1.97%
Look-through coverage99.8%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldCLDDnot heldSLVM23.6%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldSLVMnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldCLDDnot heldSLVM11.3%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldSLVMnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldCLDDnot heldSLVM10.7%ATECnot held
and 158 more companies the funds hold