ASIA vs CLDD vs MVB vs SLVM vs CURE
ASIA, CLDD, MVB, SLVM and CURE hold 289 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.65%0.45%
Fund size$1.2b$33.0m$279.0m$45.4m$39.6m
Holdings5543839157
1Y price return+43.5%+15.5%−5.0%−20.8%only priced since 2026-01-28+31.1%
Distribution yield1.79%0.00%4.53%Not yet0.00%
Look-through coverage99.8%99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- MVB
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldCLDDnot heldMVBnot heldSLVM23.6%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldMVB20.7%SLVMnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldMVB20.2%SLVMnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldCLDDnot heldMVB20.2%SLVMnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldCLDDnot heldMVB19.2%SLVMnot heldCUREnot held
and 279 more companies the funds hold