ASIA vs MVR vs SEMI vs SLVM vs CURE

  • ASIA
  • MVR
  • SEMI
  • SLVM
  • CURE

ASIA, MVR, SEMI, SLVM and CURE hold 307 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIAMVRSEMISLVMCURE
FundBetaSharesVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.65%0.45%
Fund size$1.2b$628.0m$526.4m$45.4m$39.6m
Holdings55373039157
1Y price return+43.5%+16.5%+79.0%−20.8%only priced since 2026-01-28+31.1%
Distribution yield1.82%2.51%7.33%Not yet0.00%
Look-through coverage99.8%100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • SEMI
  • SLVM
  • CURE
  • WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVRnot heldSEMInot heldSLVM23.6%CUREnot held
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%MVRnot heldSEMI7.0%SLVMnot heldCUREnot held
  • PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldMVRnot heldSEMInot heldSLVM11.3%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%MVRnot heldSEMInot heldSLVMnot heldCUREnot held
  • NVDA NVIDIA CORPIn 1 of 5ASIAnot heldMVRnot heldSEMI11.1%SLVMnot heldCUREnot held

and 297 more companies the funds hold

How alike they are

Show the other 6

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See ASIA + MVR + SEMI + SLVM + CURE as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company