ASIA vs SLVM vs SMHG

  • ASIA
  • SLVM
  • SMHG

ASIA, SLVM and SMHG hold 121 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIASLVMSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%
Fund size$1.2b$45.4m--
Holdings553938
1Y price return+43.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield1.79%Not yetNot yet
Look-through coverage99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldSLVM23.6%SMHGnot held
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SLVMnot heldSMHG4.5%
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSLVM11.3%SMHGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%SLVMnot heldSMHG6.2%
  • CDE COEUR MINING INCIn 1 of 3ASIAnot heldSLVM10.7%SMHGnot held

and 111 more companies the funds hold

How alike they are

Keep going

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