ASIA vs SLVM vs ESPO vs CURE

  • ASIA
  • SLVM
  • ESPO
  • CURE

ASIA, SLVM, ESPO and CURE 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

ASIASLVMESPOCURE
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.55%0.45%
Fund size$1.2b$45.4m$81.0m$39.6m
Holdings553926157
1Y price return+43.5%−20.8%only priced since 2026-01-28−30.7%+31.1%
Distribution yield1.79%Not yet13.08%0.00%
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • ESPO
  • CURE
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%ESPOnot heldCUREnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldESPOnot heldCUREnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%ESPOnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldESPOnot heldCUREnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%ESPOnot heldCUREnot held

and 258 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + SLVM + ESPO + CURE as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company