ASIA vs SLVM vs FANG

  • ASIA
  • SLVM
  • FANG

ASIA, SLVM and FANG hold 98 companies between them. None is in every one of them, and ASIA and FANG are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMFANG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%
Fund size$1.2b$45.4m$1.3b
Holdings553910
1Y price return+43.5%−20.8%only priced since 2026-01-28+4.1%
Distribution yield1.79%Not yet6.10%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • FANG
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldSLVM23.6%FANGnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%SLVMnot heldFANGnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSLVM11.3%FANGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SLVMnot heldFANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldSLVMnot heldFANG11.0%

and 88 more companies the funds hold

How alike they are

Keep going

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