ASIA vs SLVM vs HACK vs ATEC
ASIA, SLVM, HACK and ATEC hold 175 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.48%
Fund size$1.2b$45.4m$1.2b$613.6m
Holdings55395144
1Y price return+43.5%−20.8%only priced since 2026-01-28+23.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet3.16%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
- HACK
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%HACKnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldHACKnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%HACKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldHACKnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%HACKnot heldATECnot held
and 165 more companies the funds hold