ASIA vs SLVM vs TECH vs CLDD

  • ASIA
  • SLVM
  • TECH
  • CLDD

ASIA, SLVM, TECH and CLDD hold 165 companies between them. None is in every one of them, and TECH and CLDD are the most alike: 4% of each is the same companies.

Side by side

ASIASLVMTECHCLDD
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.67%
Fund size$1.2b$45.4m$287.4m$33.0m
Holdings55394243
1Y price return+43.5%−20.8%only priced since 2026-01-28+18.2%+15.5%
Distribution yield1.82%Not yet3.00%0.00%
Look-through coverage99.8%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • TECH
  • CLDD
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%TECHnot heldCLDDnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldTECHnot heldCLDDnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%TECHnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldTECHnot heldCLDDnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%TECHnot heldCLDDnot held

and 155 more companies the funds hold

How alike they are

Show the other 2

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