ASIA vs CLDD vs SLVM vs MVB vs CURE
ASIA, CLDD, SLVM, MVB 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
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.28%0.45%
Fund size$1.2b$33.0m$45.4m$279.0m$39.6m
Holdings5543398157
1Y price return+43.5%+15.5%−20.8%only priced since 2026-01-28−5.0%+31.1%
Distribution yield1.79%0.00%Not yet4.53%0.00%
Look-through coverage99.8%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- SLVM
- MVB
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldCLDDnot heldSLVM23.6%MVBnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldSLVMnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldSLVMnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldCLDDnot heldSLVMnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldCLDDnot heldSLVMnot heldMVB19.2%CUREnot held
and 279 more companies the funds hold