ASIA vs BNKS vs SLVM vs CURE
ASIA, BNKS, SLVM and CURE 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%0.65%0.45%
Fund size$1.2b$180.0m$45.4m$39.6m
Holdings557839157
1Y price return+42.8%+23.4%−20.8%only priced since 2026-01-28+33.9%
Distribution yield1.79%5.62%Not yet0.00%
Look-through coverage99.8%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- BNKS
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldBNKSnot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BNKSnot heldSLVMnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldBNKSnot heldSLVM11.3%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BNKSnot heldSLVMnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldBNKSnot heldSLVM10.7%CUREnot held
and 294 more companies the funds hold