SLVM vs SMHG vs ASIA

  • SLVM
  • SMHG
  • ASIA

SLVM, SMHG and ASIA hold 121 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

SLVMSMHGASIA
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.67%
Fund size$45.4m--$1.2b
Holdings393855
1Y price return−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yetNot yet1.79%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • SMHG
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%SMHGnot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 3SLVMnot heldSMHG4.5%ASIA14.8%
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%SMHGnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3SLVMnot heldSMHG6.2%ASIA11.2%
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%SMHGnot heldASIAnot held

and 111 more companies the funds hold

How alike they are

Keep going

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