SLVM vs ASIA vs TECH vs ATEC
SLVM, ASIA, TECH and ATEC hold 173 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.48%
Fund size$45.4m$1.2b$287.4m$613.6m
Holdings39554244
1Y price return−20.8%only priced since 2026-01-28+43.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.00%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
- TECH
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldTECHnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4SLVMnot heldASIA14.8%TECHnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ASIAnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4SLVMnot heldASIA11.2%TECHnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%ASIAnot heldTECHnot heldATECnot held
and 163 more companies the funds hold