ASIA vs ROYL vs SLVM

  • ASIA
  • ROYL
  • SLVM

ASIA, ROYL and SLVM hold 131 companies between them. None is in every one of them, and ROYL and SLVM are the most alike: 12% of each is the same companies.

Side by side

ASIAROYLSLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.65%
Fund size$1.2b$79.0m$45.4m
Holdings555539
1Y price return+43.5%+6.3%−20.8%only priced since 2026-01-28
Distribution yield1.79%5.36%Not yet
Look-through coverage99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ASIAnot heldROYL9.1%SLVM23.6%
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldROYL18.5%SLVMnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ROYLnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldROYLnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ROYLnot heldSLVMnot held

and 121 more companies the funds hold

How alike they are

Keep going

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