ASIA vs MVB vs CURE vs SLVM
ASIA, MVB, CURE and SLVM hold 252 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
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.65%
Fund size$1.2b$279.0m$39.6m$45.4m
Holdings55815739
1Y price return+43.5%−5.0%+31.1%−20.8%only priced since 2026-01-28
Distribution yield1.79%4.53%0.00%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CURE
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldCUREnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%CUREnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%CUREnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%CUREnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%CUREnot heldSLVMnot held
and 242 more companies the funds hold