ASIA vs SLVM vs CURE
ASIA, SLVM and CURE hold 245 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%
Fund size$1.2b$45.4m$39.6m
Holdings5539157
1Y price return+42.8%−20.8%only priced since 2026-01-28+33.9%
Distribution yield1.79%Not yet0.00%
Look-through coverage99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%SLVMnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSLVM11.3%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SLVMnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 3ASIAnot heldSLVM10.7%CUREnot held
and 235 more companies the funds hold