ASIA vs SLVM vs SMHG vs ATEC vs TECH
ASIA, SLVM, SMHG, ATEC and TECH hold 194 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.48%0.45%
Fund size$1.2b$45.4m--$613.6m$287.4m
Holdings5539384442
1Y price return+43.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+18.2%
Distribution yield1.82%Not yetNot yet1.93%3.00%
Look-through coverage99.8%99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- SMHG
- ATEC
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldSLVM23.6%SMHGnot heldATECnot heldTECHnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%SLVMnot heldSMHG4.5%ATECnot heldTECHnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldSLVM11.3%SMHGnot heldATECnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%SLVMnot heldSMHG6.2%ATECnot heldTECHnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldSLVM10.7%SMHGnot heldATECnot heldTECHnot held
and 184 more companies the funds hold