SLVM vs FUEL vs ASIA

  • SLVM
  • FUEL
  • ASIA

SLVM, FUEL and ASIA hold at least 120 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

SLVMFUELASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$45.4m$270.0m$1.2b
Holdings394555
1Y price return−20.8%only priced since 2026-01-28+41.0%+43.5%
Distribution yieldNot yet4.07%1.79%
Look-through coverage99.9%96.4%99.8%

Return, last year

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

and 110 more companies the funds hold

How alike they are

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