ASIA vs CURE vs DFND vs SLVM

  • ASIA
  • CURE
  • DFND
  • SLVM

ASIA, CURE, DFND and SLVM hold 289 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

ASIACUREDFNDSLVM
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.65%0.65%
Fund size$1.2b$39.6m$299.0m$45.4m
Holdings551574539
1Y price return+43.5%+31.1%−22.0%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.00%3.87%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • DFND
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldCUREnot heldDFNDnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldDFNDnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldCUREnot heldDFNDnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldDFNDnot heldSLVMnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldCUREnot heldDFNDnot heldSLVM10.7%

and 279 more companies the funds hold

How alike they are

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See ASIA + CURE + DFND + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company