ASIA vs SLVM vs ERTH vs ATEC

  • ASIA
  • SLVM
  • ERTH
  • ATEC

ASIA, SLVM, ERTH and ATEC hold 218 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMERTHATEC
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%0.48%
Fund size$1.2b$45.4m$84.0m$613.6m
Holdings553910544
1Y price return+43.5%−20.8%only priced since 2026-01-28+0.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet0.07%1.97%
Look-through coverage99.8%99.9%98.6%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • ERTH
  • ATEC
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%ERTHnot heldATECnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldERTHnot heldATECnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%ERTHnot heldATECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldERTHnot heldATECnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%ERTHnot heldATECnot held

and 208 more companies the funds hold

How alike they are

Show the other 2

Keep going

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