ASIA vs SLVM vs ESPO vs ATEC

  • ASIA
  • SLVM
  • ESPO
  • ATEC

ASIA, SLVM, ESPO and ATEC hold 154 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIASLVMESPOATEC
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.55%0.48%
Fund size$1.2b$45.4m$81.0m$613.6m
Holdings55392644
1Y price return+43.5%−20.8%only priced since 2026-01-28−30.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet13.08%1.97%
Look-through coverage99.8%99.9%100.0%99.7%

Return, last year

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

and 144 more companies the funds hold

How alike they are

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