WIRE vs CLDD vs DFND vs ASIA vs SLVM
WIRE, CLDD, DFND, ASIA and SLVM hold 208 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.67%0.65%
Fund size$746.6m$33.0m$299.0m$1.2b$45.4m
Holdings4043455539
1Y price return+23.4%+15.5%−22.0%+43.5%−20.8%only priced since 2026-01-28
Distribution yield3.04%0.00%3.87%1.79%Not yet
Look-through coverage99.5%99.9%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- CLDD
- DFND
- ASIA
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldCLDDnot heldDFNDnot heldASIAnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5WIREnot heldCLDDnot heldDFNDnot heldASIA14.8%SLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5WIREnot heldCLDDnot heldDFNDnot heldASIAnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5WIREnot heldCLDDnot heldDFNDnot heldASIA11.2%SLVMnot held
- CDE COEUR MINING INCIn 1 of 5WIREnot heldCLDDnot heldDFNDnot heldASIAnot heldSLVM10.7%
and 198 more companies the funds hold