ASIA vs ATOM vs MNRS vs SLVM vs CURE
ASIA, ATOM, MNRS, SLVM and CURE 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 XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.65%0.45%
Fund size$1.2b$152.0m$275.0m$45.4m$39.6m
Holdings55586339157
1Y price return+42.8%−31.4%+2.4%−20.8%only priced since 2026-01-28+33.9%
Distribution yield1.79%9.28%8.33%Not yet0.00%
Look-through coverage99.8%90.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATOM
- MNRS
- SLVM
- CURE
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5ASIAnot heldATOMnot heldMNRS8.0%SLVM23.6%CUREnot held
- CCO CAMECO CORPIn 1 of 5ASIAnot heldATOM22.0%MNRSnot heldSLVMnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATOMnot heldMNRSnot heldSLVMnot heldCUREnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5ASIAnot heldATOMnot heldMNRS3.0%SLVM11.3%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATOMnot heldMNRSnot heldSLVMnot heldCUREnot held
and 331 more companies the funds hold