ASIA vs SLVM vs SMHG vs ESPO

  • ASIA
  • SLVM
  • SMHG
  • ESPO

ASIA, SLVM, SMHG and ESPO hold 144 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

ASIASLVMSMHGESPO
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.55%
Fund size$1.2b$45.4m--$81.0m
Holdings55393826
1Y price return+43.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−30.7%
Distribution yield1.82%Not yetNot yet12.93%
Look-through coverage99.8%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • SMHG
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%SMHGnot heldESPOnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%SLVMnot heldSMHG4.5%ESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%SMHGnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%SLVMnot heldSMHG6.2%ESPOnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%SMHGnot heldESPOnot held

and 134 more companies the funds hold

How alike they are

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