SLVM vs ASIA vs TECH

  • SLVM
  • ASIA
  • TECH

SLVM, ASIA and TECH hold 130 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

SLVMASIATECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%
Fund size$45.4m$1.2b$287.4m
Holdings395542
1Y price return−20.8%only priced since 2026-01-28+43.5%+18.2%
Distribution yieldNot yet1.79%3.00%
Look-through coverage99.9%99.8%100.0%

Return, last year

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

and 120 more companies the funds hold

How alike they are

Keep going

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