ASIA vs SLVM vs VTKH

  • ASIA
  • SLVM
  • VTKH

ASIA, SLVM and VTKH hold 354 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.

Side by side

ASIASLVMVTKH
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.23%
Fund size$1.2b$45.4m--
Holdings5539298
1Y price return+43.5%−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23
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
  • VTKH
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldSLVM23.6%VTKHnot held
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SLVMnot heldVTKH1.9%
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldSLVMnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3ASIAnot heldSLVMnot heldVTKH12.6%
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSLVM11.3%VTKHnot held

and 344 more companies the funds hold

How alike they are

Keep going

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