ASIA vs SLVM vs GMTL

  • ASIA
  • SLVM
  • GMTL

ASIA, SLVM and GMTL hold 147 companies between them. None is in every one of them, and SLVM and GMTL are the most alike: 2% of each is the same companies.

Side by side

ASIASLVMGMTL
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$45.4m$11.6m
Holdings553960
1Y price return+43.5%−20.8%only priced since 2026-01-28+0.0%
Distribution yield1.79%Not yet9.42%
Look-through coverage99.8%99.9%100.0%

Return, last year

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

and 137 more companies the funds hold

How alike they are

Keep going

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