ASIA vs SLVM vs CURE vs ACDC
ASIA, SLVM, CURE and ACDC hold 290 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.69%
Fund size$1.2b$45.4m$39.6m$697.5m
Holdings553915746
1Y price return+43.5%−20.8%only priced since 2026-01-28+31.1%−5.7%
Distribution yield1.82%Not yet0.00%13.84%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- CURE
- ACDC
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%CUREnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldCUREnot heldACDCnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%CUREnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldCUREnot heldACDCnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%CUREnot heldACDCnot held
and 280 more companies the funds hold