ASIA vs CLDD vs SLVM vs FHNG

  • ASIA
  • CLDD
  • SLVM
  • FHNG

ASIA, CLDD, SLVM and FHNG hold 132 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4% of each is the same companies.

Side by side

ASIACLDDSLVMFHNG
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.38%
Fund size$1.2b$33.0m$45.4m$134.0m
Holdings55433910
1Y price return+43.5%+15.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield1.79%0.00%Not yet8.94%
Look-through coverage99.8%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • SLVM
  • FHNG
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldCLDDnot heldSLVM23.6%FHNGnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldSLVMnot heldFHNGnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldCLDDnot heldSLVM11.3%FHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldSLVMnot heldFHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldCLDDnot heldSLVMnot heldFHNG11.0%

and 122 more companies the funds hold

How alike they are

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