ASIA vs SLVM vs CURE vs ATEC
ASIA, SLVM, CURE and ATEC 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.48%
Fund size$1.2b$45.4m$39.6m$613.6m
Holdings553915744
1Y price return+43.5%−20.8%only priced since 2026-01-28+31.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet0.00%1.97%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- CURE
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%CUREnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldCUREnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%CUREnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldCUREnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%CUREnot heldATECnot held
and 278 more companies the funds hold