ASIA vs SLVM vs SEMI vs HMND

  • ASIA
  • SLVM
  • SEMI
  • HMND

ASIA, SLVM, SEMI and HMND hold 142 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

ASIASLVMSEMIHMND
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.57%
Fund size$1.2b$45.4m$526.4m$1.0m
Holdings55393030
1Y price return+43.5%−20.8%only priced since 2026-01-28+79.0%−13.7%only priced since 2026-03-25
Distribution yield1.79%Not yet7.15%Not yet
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • SEMI
  • HMND
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%SEMInot heldHMNDnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%SLVMnot heldSEMI7.0%HMNDnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%SEMInot heldHMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldSEMInot heldHMNDnot held
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldSLVMnot heldSEMI11.1%HMND5.4%

and 132 more companies the funds hold

How alike they are

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