SLVM vs ASIA vs ATEC

  • SLVM
  • ASIA
  • ATEC

SLVM, ASIA and ATEC hold 131 companies between them. None is in every one of them, and SLVM and ASIA are the most alike: 0% of each is the same companies.

Side by side

SLVMASIAATEC
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%
Fund size$45.4m$1.2b$613.6m
Holdings395544
1Y price return−20.8%only priced since 2026-01-28+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%1.97%
Look-through coverage99.9%99.8%99.7%

Return, last year

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

and 121 more companies the funds hold

How alike they are

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