ASIA vs ATOM vs CURE vs MNRS vs SLVM
ASIA, ATOM, CURE, MNRS and SLVM hold at least 341 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.57%0.65%
Fund size$1.2b$152.0m$39.6m$275.0m$45.4m
Holdings55581576339
1Y price return+42.8%−31.4%+33.9%+2.4%−20.8%only priced since 2026-01-28
Distribution yield1.79%9.28%0.00%8.33%Not yet
Look-through coverage99.8%90.5%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATOM
- CURE
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5ASIAnot heldATOMnot heldCUREnot heldMNRS8.0%SLVM23.6%
- CCO CAMECO CORPIn 1 of 5ASIAnot heldATOM22.0%CUREnot heldMNRSnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATOMnot heldCUREnot heldMNRSnot heldSLVMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5ASIAnot heldATOMnot heldCUREnot heldMNRS3.0%SLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATOMnot heldCUREnot heldMNRSnot heldSLVMnot held
and 331 more companies the funds hold