ASIA vs SLVM vs CURE vs ESPO
ASIA, SLVM, CURE and ESPO hold 268 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.55%
Fund size$1.2b$45.4m$39.6m$81.0m
Holdings553915726
1Y price return+43.5%−20.8%only priced since 2026-01-28+31.1%−30.7%
Distribution yield1.79%Not yet0.00%13.08%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- CURE
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%CUREnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldCUREnot heldESPOnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%CUREnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldCUREnot heldESPOnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%CUREnot heldESPOnot held
and 258 more companies the funds hold