ASIA vs WIRE vs SLVM vs HMND
ASIA, WIRE, SLVM and HMND hold 157 companies between them. None is in every one of them, and ASIA and HMND 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%0.57%
Fund size$1.2b$746.6m$45.4m$1.0m
Holdings55403930
1Y price return+43.5%+23.4%−20.8%only priced since 2026-01-28−13.7%only priced since 2026-03-25
Distribution yield1.79%3.04%Not yetNot yet
Look-through coverage99.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- WIRE
- SLVM
- HMND
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldWIREnot heldSLVM23.6%HMNDnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%WIREnot heldSLVMnot heldHMNDnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldWIREnot heldSLVM11.3%HMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%WIREnot heldSLVMnot heldHMNDnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldWIREnot heldSLVM10.7%HMNDnot held
and 147 more companies the funds hold