ATEC vs ASIA vs SLVM vs DRUG

  • ATEC
  • ASIA
  • SLVM
  • DRUG

ATEC, ASIA, SLVM and DRUG hold 185 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

ATECASIASLVMDRUG
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.57%
Fund size$613.6m$1.2b$45.4m$163.0m
Holdings44553966
1Y price return+2.0%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield1.97%1.79%Not yet3.91%
Look-through coverage99.7%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ATEC
  • ASIA
  • SLVM
  • DRUG
  • WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldASIAnot heldSLVM23.6%DRUGnot held
  • 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%SLVMnot heldDRUGnot held
  • PAAS Pan American Silver CorpIn 1 of 4ATECnot heldASIAnot heldSLVM11.3%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%SLVMnot heldDRUGnot held
  • CDE COEUR MINING INCIn 1 of 4ATECnot heldASIAnot heldSLVM10.7%DRUGnot held

and 175 more companies the funds hold

How alike they are

Show the other 2

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