SLVM vs TECH vs ASIA vs ATEC

  • SLVM
  • TECH
  • ASIA
  • ATEC

SLVM, TECH, ASIA 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 XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.67%0.48%
Fund size$45.4m$287.4m$1.2b$613.6m
Holdings39425544
1Y price return−20.8%only priced since 2026-01-28+18.2%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.00%1.79%1.97%
Look-through coverage99.9%100.0%99.8%99.7%

Return, last year

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

and 163 more companies the funds hold

How alike they are

Show the other 2

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