ASIA vs SLVM vs HGEN

  • ASIA
  • SLVM
  • HGEN

ASIA, SLVM and HGEN hold 118 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMHGEN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$45.4m$53.9m
Holdings553930
1Y price return+43.5%−20.8%only priced since 2026-01-28+28.1%
Distribution yield1.79%Not yet0.75%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • HGEN
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldSLVM23.6%HGENnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%SLVMnot heldHGENnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSLVM11.3%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SLVMnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldSLVMnot heldHGEN11.1%

and 108 more companies the funds hold

How alike they are

Keep going

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