ASIA vs ATEC vs SLVM vs SMHG vs CURE
ASIA, ATEC, SLVM, SMHG and CURE hold 321 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.35%0.45%
Fund size$1.2b$613.6m$45.4m--$39.6m
Holdings55443938157
1Y price return+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+31.1%
Distribution yield1.82%1.93%Not yetNot yet0.00%
Look-through coverage99.8%99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SLVM
- SMHG
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldATECnot heldSLVM23.6%SMHGnot heldCUREnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldSLVMnot heldSMHG4.5%CUREnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldATECnot heldSLVM11.3%SMHGnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldSLVMnot heldSMHG6.2%CUREnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldATECnot heldSLVM10.7%SMHGnot heldCUREnot held
and 311 more companies the funds hold