SLVM vs ASIA vs ESPO vs ATEC

  • SLVM
  • ASIA
  • ESPO
  • ATEC

SLVM, ASIA, ESPO and ATEC hold 154 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

SLVMASIAESPOATEC
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.55%0.48%
Fund size$45.4m$1.2b$81.0m$613.6m
Holdings39552644
1Y price return−20.8%only priced since 2026-01-28+43.5%−30.7%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%13.08%1.97%
Look-through coverage99.9%99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • SLVM
  • ASIA
  • ESPO
  • ATEC
  • WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldESPOnot heldATECnot held
  • 000660 SK HYNIX INCIn 1 of 4SLVMnot heldASIA14.8%ESPOnot heldATECnot held
  • PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ASIAnot heldESPOnot heldATECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4SLVMnot heldASIA11.2%ESPOnot heldATECnot held
  • CDE COEUR MINING INCIn 1 of 4SLVM10.7%ASIAnot heldESPOnot heldATECnot held

and 144 more companies the funds hold

How alike they are

Show the other 2

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