SLVM vs ASIA vs CRYP

  • SLVM
  • ASIA
  • CRYP

SLVM, ASIA and CRYP hold 128 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

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%
Fund size$45.4m$1.2b--
Holdings395550
1Y price return−20.8%only priced since 2026-01-28+43.5%−26.6%
Distribution yieldNot yet1.79%0.00%
Look-through coverage99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • SLVM
  • ASIA
  • CRYP
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ASIAnot heldCRYPnot held
  • 000660 SK HYNIX INCIn 1 of 3SLVMnot heldASIA14.8%CRYPnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ASIAnot heldCRYPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3SLVMnot heldASIA11.2%CRYPnot held
  • MSTR STRATEGY INC CLASS AIn 1 of 3SLVMnot heldASIAnot heldCRYP11.1%

and 118 more companies the funds hold

How alike they are

Keep going

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