ASIA vs SLVM vs OZR

  • ASIA
  • SLVM
  • OZR

ASIA, SLVM and OZR hold 146 companies between them. None is in every one of them, and SLVM and OZR are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMOZR
FundBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%
Fund size$1.2b$45.4m$284.7m
Holdings553960
1Y price return+43.5%−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25
Distribution yield1.79%Not yetNot yet
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • OZR
  • BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldSLVMnot heldOZR39.2%
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldSLVM23.6%OZRnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%SLVMnot heldOZRnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSLVM11.3%OZRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SLVMnot heldOZRnot held

and 136 more companies the funds hold

How alike they are

Keep going

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