ASIA vs SLVM vs HLTH

  • ASIA
  • SLVM
  • HLTH

ASIA, SLVM and HLTH hold 138 companies between them. None is in every one of them, and ASIA and HLTH are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMHLTH
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%
Fund size$1.2b$45.4m$51.0m
Holdings553951
1Y price return+43.5%−20.8%only priced since 2026-01-28−0.1%
Distribution yield1.82%Not yet0.34%
Look-through coverage99.8%99.9%99.9%

Return, last year

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

and 128 more companies the funds hold

How alike they are

Keep going

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