ASIA vs HMND vs SLVM vs CURE
ASIA, HMND, SLVM and CURE hold 275 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%0.57%0.65%0.45%
Fund size$1.2b$1.0m$45.4m$39.6m
Holdings553039157
1Y price return+43.5%−13.7%only priced since 2026-03-25−20.8%only priced since 2026-01-28+31.1%
Distribution yield1.79%Not yetNot yet0.00%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldHMNDnot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HMNDnot heldSLVMnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldHMNDnot heldSLVM11.3%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HMNDnot heldSLVMnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldHMNDnot heldSLVM10.7%CUREnot held
and 265 more companies the funds hold