ASIA vs CLDD vs SLVM vs CURE
ASIA, CLDD, SLVM and CURE hold 282 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
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.45%
Fund size$1.2b$33.0m$45.4m$39.6m
Holdings554339157
1Y price return+43.5%+15.5%−20.8%only priced since 2026-01-28+31.1%
Distribution yield1.79%0.00%Not yet0.00%
Look-through coverage99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldCLDDnot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldSLVMnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldCLDDnot heldSLVM11.3%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldSLVMnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldCLDDnot heldSLVM10.7%CUREnot held
and 272 more companies the funds hold