ASIA vs ACDC vs SLVM vs CURE
ASIA, ACDC, SLVM and CURE hold 290 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.65%0.45%
Fund size$1.2b$697.5m$45.4m$39.6m
Holdings554639157
1Y price return+43.5%−5.7%−20.8%only priced since 2026-01-28+31.1%
Distribution yield1.79%13.69%Not yet0.00%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldACDCnot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldSLVMnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldACDCnot heldSLVM11.3%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldSLVMnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldACDCnot heldSLVM10.7%CUREnot held
and 280 more companies the funds hold