ASIA vs SLVM vs CURE vs FANG
ASIA, SLVM, CURE and FANG hold 255 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.35%
Fund size$1.2b$45.4m$39.6m$1.3b
Holdings553915710
1Y price return+43.5%−20.8%only priced since 2026-01-28+31.1%+4.1%
Distribution yield1.79%Not yet0.00%6.10%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- CURE
- FANG
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%CUREnot heldFANGnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldCUREnot heldFANGnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%CUREnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldCUREnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldSLVMnot heldCUREnot heldFANG11.0%
and 245 more companies the funds hold