ASIA vs OZR vs SLVM

  • ASIA
  • OZR
  • SLVM

ASIA, OZR and SLVM hold 146 companies between them. None is in every one of them, and OZR and SLVM are the most alike: 0% of each is the same companies.

Side by side

ASIAOZRSLVM
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%
Fund size$1.2b$284.7m$45.4m
Holdings556039
1Y price return+43.5%−1.3%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield1.79%Not yetNot yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • OZR
  • SLVM
  • BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldOZR39.2%SLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldOZRnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZRnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldOZRnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%OZRnot heldSLVMnot held

and 136 more companies the funds hold

How alike they are

Keep going

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