ASIA vs QFN vs SLVM vs MNRS vs CURE
ASIA, QFN, SLVM, MNRS and CURE hold 316 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.57%0.45%
Fund size$1.2b$80.0m$45.4m$275.0m$39.6m
Holdings55293963157
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28+6.7%+31.1%
Distribution yield1.79%2.21%Not yet8.33%0.00%
Look-through coverage99.8%98.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- MNRS
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%SLVMnot heldMNRSnot heldCUREnot held
- WPM Wheaton Precious Metals CorpIn 2 of 5ASIAnot heldQFNnot heldSLVM23.6%MNRS8.0%CUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldSLVMnot heldMNRSnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%SLVMnot heldMNRSnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%SLVMnot heldMNRSnot heldCUREnot held
and 306 more companies the funds hold