ASIA vs WIRE vs SLVM vs HGEN
ASIA, WIRE, SLVM and HGEN hold 157 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%0.69%
Fund size$1.2b$746.6m$45.4m$53.9m
Holdings55403930
1Y price return+43.5%+23.4%−20.8%only priced since 2026-01-28+28.1%
Distribution yield1.79%3.04%Not yet0.75%
Look-through coverage99.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- WIRE
- SLVM
- HGEN
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldWIREnot heldSLVM23.6%HGENnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%WIREnot heldSLVMnot heldHGENnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldWIREnot heldSLVM11.3%HGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%WIREnot heldSLVMnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldWIREnot heldSLVMnot heldHGEN11.1%
and 147 more companies the funds hold