ASIA vs FHNG vs SLVM vs CURE
ASIA, FHNG, SLVM and CURE hold 255 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 XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.65%0.45%
Fund size$1.2b$134.0m$45.4m$39.6m
Holdings551039157
1Y price return+42.8%+7.3%−20.8%only priced since 2026-01-28+33.9%
Distribution yield1.79%8.94%Not yet0.00%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FHNG
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldFHNGnot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FHNGnot heldSLVMnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldFHNGnot heldSLVM11.3%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FHNGnot heldSLVMnot heldCUREnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldFHNG11.0%SLVMnot heldCUREnot held
and 245 more companies the funds hold