ASIA vs MVB vs SLVM vs CURE vs ATEC
ASIA, MVB, SLVM, CURE and ATEC hold 295 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.45%0.48%
Fund size$1.2b$279.0m$45.4m$39.6m$613.6m
Holdings5583915744
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+31.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%Not yet0.00%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- CURE
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%CUREnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldCUREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldCUREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldCUREnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldCUREnot heldATECnot held
and 285 more companies the funds hold