ASIA vs HACK vs SLVM vs TECH vs CURE
ASIA, HACK, SLVM, TECH and CURE hold 328 companies between them. None is in every one of them, and HACK and TECH are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.45%0.45%
Fund size$1.2b$1.2b$45.4m$287.4m$39.6m
Holdings55513942157
1Y price return+43.5%+23.9%−20.8%only priced since 2026-01-28+18.2%+31.1%
Distribution yield1.79%3.16%Not yet3.00%0.00%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- SLVM
- TECH
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldHACKnot heldSLVM23.6%TECHnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%HACKnot heldSLVMnot heldTECHnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldHACKnot heldSLVM11.3%TECHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%HACKnot heldSLVMnot heldTECHnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldHACKnot heldSLVM10.7%TECHnot heldCUREnot held
and 318 more companies the funds hold