ASIA vs SLVM vs ITEK

  • ASIA
  • SLVM
  • ITEK

ASIA, SLVM and ITEK hold 119 companies between them. None is in every one of them, and ASIA and ITEK are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMITEK
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%
Fund size$1.2b$45.4m$30.0m
Holdings553938
1Y price return+43.5%−20.8%only priced since 2026-01-28+9.5%
Distribution yield1.79%Not yet7.61%
Look-through coverage99.8%99.9%99.8%

Return, last year

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

and 109 more companies the funds hold

How alike they are

Keep going

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