TECH vs SLVM vs ASIA

  • TECH
  • SLVM
  • ASIA

TECH, SLVM and ASIA hold 130 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.

Side by side

TECHSLVMASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%
Fund size$287.4m$45.4m$1.2b
Holdings423955
1Y price return+18.2%−20.8%only priced since 2026-01-28+43.5%
Distribution yield3.00%Not yet1.82%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • SLVM
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 1 of 3TECHnot heldSLVM23.6%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3TECHnot heldSLVMnot heldASIA14.8%
  • PAAS Pan American Silver CorpIn 1 of 3TECHnot heldSLVM11.3%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldSLVMnot heldASIA11.2%
  • CDE COEUR MINING INCIn 1 of 3TECHnot heldSLVM10.7%ASIAnot held

and 120 more companies the funds hold

How alike they are

Keep going

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