ITEK vs SLVM vs ASIA

  • ITEK
  • SLVM
  • ASIA

ITEK, SLVM and ASIA hold 119 companies between them. None is in every one of them, and ITEK and ASIA are the most alike: 0% of each is the same companies.

Side by side

ITEKSLVMASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%
Fund size$30.0m$45.4m$1.2b
Holdings383955
1Y price return+9.5%−20.8%only priced since 2026-01-28+43.5%
Distribution yield7.61%Not yet1.79%
Look-through coverage99.8%99.9%99.8%

Return, last year

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

and 109 more companies the funds hold

How alike they are

Keep going

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