ASIA vs BNKS vs CURE vs SLVM
ASIA, BNKS, CURE and SLVM hold 304 companies between them. None is in every one of them, and ASIA and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.65%
Fund size$1.2b$180.0m$39.6m$45.4m
Holdings557815739
1Y price return+43.5%+23.8%+31.1%−20.8%only priced since 2026-01-28
Distribution yield1.79%5.62%0.00%Not yet
Look-through coverage99.8%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- BNKS
- CURE
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldBNKSnot heldCUREnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BNKSnot heldCUREnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldBNKSnot heldCUREnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BNKSnot heldCUREnot heldSLVMnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldBNKSnot heldCUREnot heldSLVM10.7%
and 294 more companies the funds hold