ASIA vs MNRS vs SLVM vs ATEC

  • ASIA
  • MNRS
  • SLVM
  • ATEC

ASIA, MNRS, SLVM and ATEC hold 174 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

ASIAMNRSSLVMATEC
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.48%
Fund size$1.2b$275.0m$45.4m$613.6m
Holdings55633944
1Y price return+43.5%+6.7%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield1.79%8.33%Not yet1.97%
Look-through coverage99.8%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • MNRS
  • SLVM
  • ATEC
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ASIAnot heldMNRS8.0%SLVM23.6%ATECnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MNRSnot heldSLVMnot heldATECnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4ASIAnot heldMNRS3.0%SLVM11.3%ATECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MNRSnot heldSLVMnot heldATECnot held
  • CDE COEUR MINING INCIn 2 of 4ASIAnot heldMNRS2.8%SLVM10.7%ATECnot held

and 164 more companies the funds hold

How alike they are

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