SLVM vs ACDC vs ASIA

  • SLVM
  • ACDC
  • ASIA

SLVM, ACDC and ASIA hold 133 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.

Side by side

SLVMACDCASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.67%
Fund size$45.4m$697.5m$1.2b
Holdings394655
1Y price return−20.8%only priced since 2026-01-28−5.7%+43.5%
Distribution yieldNot yet13.69%1.79%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • ACDC
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ACDCnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3SLVMnot heldACDCnot heldASIA14.8%
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ACDCnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3SLVMnot heldACDCnot heldASIA11.2%
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%ACDCnot heldASIAnot held

and 123 more companies the funds hold

How alike they are

Keep going

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