ATEC vs SLVM vs ASIA

  • ATEC
  • SLVM
  • ASIA

ATEC, SLVM and ASIA hold 131 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

ATECSLVMASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%
Fund size$613.6m$45.4m$1.2b
Holdings443955
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+43.5%
Distribution yield1.93%Not yet1.82%
Look-through coverage99.7%99.9%99.8%

Return, last year

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

and 121 more companies the funds hold

How alike they are

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