ASIA vs MVR vs CLDD vs SLVM vs CURE
ASIA, MVR, CLDD, SLVM and CURE hold 318 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.65%0.45%
Fund size$1.2b$628.0m$33.0m$45.4m$39.6m
Holdings55374339157
1Y price return+43.5%+16.5%+15.5%−20.8%only priced since 2026-01-28+31.1%
Distribution yield1.79%2.48%0.00%Not yet0.00%
Look-through coverage99.8%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- CLDD
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%MVRnot heldCLDDnot heldSLVMnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM11.3%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%MVRnot heldCLDDnot heldSLVMnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM10.7%CUREnot held
and 308 more companies the funds hold