ASIA vs SLVM vs ATEC vs CURE
ASIA, SLVM, ATEC and CURE hold 288 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
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.48%0.45%
Fund size$1.2b$45.4m$613.6m$39.6m
Holdings553944157
1Y price return+43.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+31.1%
Distribution yield1.79%Not yet1.97%0.00%
Look-through coverage99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- ATEC
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%ATECnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldATECnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%ATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldATECnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%ATECnot heldCUREnot held
and 278 more companies the funds hold