ASIA vs SLVM vs SEMI

  • ASIA
  • SLVM
  • SEMI

ASIA, SLVM and SEMI hold 114 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIASLVMSEMI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%
Fund size$1.2b$45.4m$526.4m
Holdings553930
1Y price return+43.5%−20.8%only priced since 2026-01-28+79.0%
Distribution yield1.79%Not yet7.15%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldSLVM23.6%SEMInot held
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SLVMnot heldSEMI7.0%
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSLVM11.3%SEMInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SLVMnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldSLVMnot heldSEMI11.1%

and 104 more companies the funds hold

How alike they are

Keep going

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