ASIA vs FOOD vs SLVM vs ACDC
ASIA, FOOD, SLVM and ACDC hold 193 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.69%
Fund size$1.2b$77.0m$45.4m$697.5m
Holdings55783946
1Y price return+43.5%+11.5%−20.8%only priced since 2026-01-28−5.7%
Distribution yield1.79%4.95%Not yet13.69%
Look-through coverage99.8%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- SLVM
- ACDC
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldFOODnot heldSLVM23.6%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FOODnot heldSLVMnot heldACDCnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldFOODnot heldSLVM11.3%ACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FOODnot heldSLVMnot heldACDCnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldFOODnot heldSLVM10.7%ACDCnot held
and 183 more companies the funds hold