SLVM vs ASIA vs CLDD

  • SLVM
  • ASIA
  • CLDD

SLVM, ASIA and CLDD hold 125 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

SLVMASIACLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%
Fund size$45.4m$1.2b$33.0m
Holdings395543
1Y price return−20.8%only priced since 2026-01-28+43.5%+15.5%
Distribution yieldNot yet1.79%0.00%
Look-through coverage99.9%99.8%99.9%

Return, last year

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

and 115 more companies the funds hold

How alike they are

Keep going

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