ASIA vs SLVM vs TECH vs CURE
ASIA, SLVM, TECH and CURE hold 287 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%0.45%
Fund size$1.2b$45.4m$287.4m$39.6m
Holdings553942157
1Y price return+43.5%−20.8%only priced since 2026-01-28+18.2%+31.1%
Distribution yield1.82%Not yet3.00%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
- TECH
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%TECHnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldTECHnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%TECHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldTECHnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%TECHnot heldCUREnot held
and 277 more companies the funds hold