SLVM vs ASIA vs TECH vs ATOM
SLVM, ASIA, TECH and ATOM hold at least 184 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.69%
Fund size$45.4m$1.2b$287.4m$152.0m
Holdings39554258
1Y price return−20.8%only priced since 2026-01-28+43.5%+18.2%−32.1%
Distribution yieldNot yet1.79%3.00%9.28%
Look-through coverage99.9%99.8%100.0%90.5%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- TECH
- ATOM
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldTECHnot heldATOMnot held
- CCO CAMECO CORPIn 1 of 4SLVMnot heldASIAnot heldTECHnot heldATOM22.0%
- 000660 SK HYNIX INCIn 1 of 4SLVMnot heldASIA14.8%TECHnot heldATOMnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ASIAnot heldTECHnot heldATOMnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4SLVMnot heldASIA11.2%TECHnot heldATOMnot held
and 174 more companies the funds hold