ASIA vs CURE vs MVR vs SLVM
ASIA, CURE, MVR and SLVM hold 281 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.65%
Fund size$1.2b$39.6m$628.0m$45.4m
Holdings551573739
1Y price return+43.5%+31.1%+16.5%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.00%2.48%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
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldCUREnot heldMVRnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldMVRnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldCUREnot heldMVRnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldMVRnot heldSLVMnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldCUREnot heldMVRnot heldSLVM10.7%
and 271 more companies the funds hold