ASIA vs GXAI vs SLVM vs ATEC

  • ASIA
  • GXAI
  • SLVM
  • ATEC

ASIA, GXAI, SLVM and ATEC hold 208 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

ASIAGXAISLVMATEC
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.48%
Fund size$1.2b$213.6m$45.4m$613.6m
Holdings55883944
1Y price return+43.5%+15.6%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield1.79%4.58%Not yet1.97%
Look-through coverage99.8%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • SLVM
  • ATEC
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldGXAInot heldSLVM23.6%ATECnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GXAI2.7%SLVMnot heldATECnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldGXAInot heldSLVM11.3%ATECnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GXAI2.9%SLVMnot heldATECnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldGXAInot heldSLVM10.7%ATECnot held

and 198 more companies the funds hold

How alike they are

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