ASIA vs SLVM

  • ASIA
  • SLVM

ASIA and SLVM hold 88 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIASLVM
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.65%
Fund size$1.2b$45.4m
Holdings5539
1Y price return+42.8%−20.8%only priced since 2026-01-28
Distribution yield1.79%Not yet
Look-through coverage99.8%99.9%

Return, last year

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

and 78 more companies the funds hold

How alike they are

Keep going

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