ASIA vs SLVM vs ERTH

  • ASIA
  • SLVM
  • ERTH

ASIA, SLVM and ERTH hold at least 175 companies between them. None is in every one of them, and ASIA and ERTH are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMERTH
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%
Fund size$1.2b$45.4m$84.0m
Holdings5539105
1Y price return+43.5%−20.8%only priced since 2026-01-28+0.2%
Distribution yield1.79%Not yet0.07%
Look-through coverage99.8%99.9%98.6%

Return, last year

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

and 165 more companies the funds hold

How alike they are

Keep going

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