ASIA vs FANG vs SLVM

  • ASIA
  • FANG
  • SLVM

ASIA, FANG and SLVM hold 98 companies between them. None is in every one of them, and ASIA and FANG are the most alike: 0% of each is the same companies.

Side by side

ASIAFANGSLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%
Fund size$1.2b$1.3b$45.4m
Holdings551039
1Y price return+43.5%+4.1%−20.8%only priced since 2026-01-28
Distribution yield1.79%6.10%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • FANG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldFANGnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FANGnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldFANGnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FANGnot heldSLVMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldFANG11.0%SLVMnot held

and 88 more companies the funds hold

How alike they are

Keep going

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