ASIA vs CURE vs MNRS vs SLVM

  • ASIA
  • CURE
  • MNRS
  • SLVM

ASIA, CURE, MNRS and SLVM hold 288 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

ASIACUREMNRSSLVM
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%0.65%
Fund size$1.2b$39.6m$275.0m$45.4m
Holdings551576339
1Y price return+42.8%+33.9%+2.4%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.00%8.33%Not yet
Look-through coverage99.8%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ASIAnot heldCUREnot heldMNRS8.0%SLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldMNRSnot heldSLVMnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4ASIAnot heldCUREnot heldMNRS3.0%SLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldMNRSnot heldSLVMnot held
  • CDE COEUR MINING INCIn 2 of 4ASIAnot heldCUREnot heldMNRS2.8%SLVM10.7%

and 278 more companies the funds hold

How alike they are

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