ASIA vs SLVM vs ATEC vs ACDC
ASIA, SLVM, ATEC and ACDC hold 176 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
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.48%0.69%
Fund size$1.2b$45.4m$613.6m$697.5m
Holdings55394446
1Y price return+43.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.7%
Distribution yield1.82%Not yet1.93%13.84%
Look-through coverage99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- ATEC
- ACDC
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%ATECnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldATECnot heldACDCnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%ATECnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldATECnot heldACDCnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%ATECnot heldACDCnot held
and 166 more companies the funds hold