ASIA vs CURE vs ESPO vs SLVM
ASIA, CURE, ESPO and SLVM hold 268 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.55%0.65%
Fund size$1.2b$39.6m$81.0m$45.4m
Holdings551572639
1Y price return+43.5%+31.1%−30.7%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.00%13.08%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
- ESPO
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldCUREnot heldESPOnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldESPOnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldCUREnot heldESPOnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldESPOnot heldSLVMnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldCUREnot heldESPOnot heldSLVM10.7%
and 258 more companies the funds hold