ASIA vs SMHG vs SLVM

  • ASIA
  • SMHG
  • SLVM

ASIA, SMHG and SLVM hold 121 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

ASIASMHGSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%
Fund size$1.2b--$45.4m
Holdings553839
1Y price return+43.5%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldSMHGnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SMHG4.5%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSMHGnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%SMHG6.2%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3ASIAnot heldSMHGnot heldSLVM10.7%

and 111 more companies the funds hold

How alike they are

Keep going

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