ASIA vs SLVM vs SEMI vs ACDC

  • ASIA
  • SLVM
  • SEMI
  • ACDC

ASIA, SLVM, SEMI and ACDC hold 159 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

ASIASLVMSEMIACDC
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.69%
Fund size$1.2b$45.4m$526.4m$697.5m
Holdings55393046
1Y price return+43.5%−20.8%only priced since 2026-01-28+79.0%−5.7%
Distribution yield1.79%Not yet7.15%13.69%
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • SEMI
  • ACDC
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%SEMInot heldACDCnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%SLVMnot heldSEMI7.0%ACDCnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%SEMInot heldACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldSEMInot heldACDCnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldSLVMnot heldSEMI11.1%ACDCnot held

and 149 more companies the funds hold

How alike they are

Show the other 2

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