ASIA vs GXAI vs SLVM

  • ASIA
  • GXAI
  • SLVM

ASIA, GXAI and SLVM hold 165 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ASIAGXAISLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$1.2b$213.6m$45.4m
Holdings558839
1Y price return+43.5%+15.6%−20.8%only priced since 2026-01-28
Distribution yield1.79%4.58%Not yet
Look-through coverage99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldGXAInot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldGXAInot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%GXAI2.9%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3ASIAnot heldGXAInot heldSLVM10.7%

and 155 more companies the funds hold

How alike they are

Keep going

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