CLDD vs ASIA vs SLVM vs MVR vs CURE

  • CLDD
  • ASIA
  • SLVM
  • MVR
  • CURE

CLDD, ASIA, SLVM, MVR and CURE hold 318 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.

Side by side

CLDDASIASLVMMVRCURE
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%0.35%0.45%
Fund size$33.0m$1.2b$45.4m$628.0m$39.6m
Holdings43553937157
1Y price return+15.5%+43.5%−20.8%only priced since 2026-01-28+16.5%+31.1%
Distribution yield0.00%1.79%Not yet2.48%0.00%
Look-through coverage99.9%99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • ASIA
  • SLVM
  • MVR
  • CURE
  • WPM Wheaton Precious Metals CorpIn 1 of 5CLDDnot heldASIAnot heldSLVM23.6%MVRnot heldCUREnot held
  • 000660 SK HYNIX INCIn 1 of 5CLDDnot heldASIA14.8%SLVMnot heldMVRnot heldCUREnot held
  • PAAS Pan American Silver CorpIn 1 of 5CLDDnot heldASIAnot heldSLVM11.3%MVRnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5CLDDnot heldASIA11.2%SLVMnot heldMVRnot heldCUREnot held
  • CDE COEUR MINING INCIn 1 of 5CLDDnot heldASIAnot heldSLVM10.7%MVRnot heldCUREnot held

and 308 more companies the funds hold

How alike they are

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