ASIA vs SLVM vs TOLL

  • ASIA
  • SLVM
  • TOLL

ASIA, SLVM and TOLL hold 226 companies between them. None is in every one of them, and ASIA and SLVM are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMTOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.14%
Fund size$1.2b$45.4m--
Holdings5539155
1Y price return+43.5%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield1.79%Not yetNot yet
Look-through coverage99.8%99.9%99.0%

Return, last year

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

and 216 more companies the funds hold

How alike they are

Keep going

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