ASIA vs ESPO vs SLVM

  • ASIA
  • ESPO
  • SLVM

ASIA, ESPO and SLVM hold 111 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAESPOSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.65%
Fund size$1.2b$81.0m$45.4m
Holdings552639
1Y price return+43.5%−30.7%−20.8%only priced since 2026-01-28
Distribution yield1.79%13.08%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

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

and 101 more companies the funds hold

How alike they are

Keep going

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