SLVM vs ASIA vs TECH vs MNRS

  • SLVM
  • ASIA
  • TECH
  • MNRS

SLVM, ASIA, TECH and MNRS hold 173 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

SLVMASIATECHMNRS
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.57%
Fund size$45.4m$1.2b$287.4m$275.0m
Holdings39554263
1Y price return−20.8%only priced since 2026-01-28+43.5%+18.2%+6.7%
Distribution yieldNot yet1.79%3.00%8.33%
Look-through coverage99.9%99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • ASIA
  • TECH
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ASIAnot heldTECHnot heldMNRS8.0%
  • 000660 SK HYNIX INCIn 1 of 4SLVMnot heldASIA14.8%TECHnot heldMNRSnot held
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%ASIAnot heldTECHnot heldMNRS3.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4SLVMnot heldASIA11.2%TECHnot heldMNRSnot held
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%ASIAnot heldTECHnot heldMNRS2.8%

and 163 more companies the funds hold

How alike they are

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