ASIA vs SLVM vs ACDC

  • ASIA
  • SLVM
  • ACDC

ASIA, SLVM and ACDC hold 133 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.

Side by side

ASIASLVMACDC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$45.4m$697.5m
Holdings553946
1Y price return+43.5%−20.8%only priced since 2026-01-28−5.7%
Distribution yield1.79%Not yet13.69%
Look-through coverage99.8%99.9%100.0%

Return, last year

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

and 123 more companies the funds hold

How alike they are

Keep going

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