ASIA vs DFND vs SLVM vs ATEC vs CURE
ASIA, DFND, SLVM, ATEC and CURE hold 332 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%0.48%0.45%
Fund size$1.2b$299.0m$45.4m$613.6m$39.6m
Holdings55453944157
1Y price return+43.5%−22.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+31.1%
Distribution yield1.79%3.87%Not yet1.97%0.00%
Look-through coverage99.8%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- SLVM
- ATEC
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldDFNDnot heldSLVM23.6%ATECnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DFNDnot heldSLVMnot heldATECnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldDFNDnot heldSLVM11.3%ATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DFNDnot heldSLVMnot heldATECnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldDFNDnot heldSLVM10.7%ATECnot heldCUREnot held
and 322 more companies the funds hold