ASIA vs ATEC vs SLVM vs SMHG vs CURE

  • ASIA
  • ATEC
  • SLVM
  • SMHG
  • 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

How alike they are

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