CURE vs SLVM vs MNRS vs ASIA

  • CURE
  • SLVM
  • MNRS
  • ASIA

CURE, SLVM, MNRS and ASIA hold 288 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

CURESLVMMNRSASIA
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.57%0.67%
Fund size$39.6m$45.4m$275.0m$1.2b
Holdings157396355
1Y price return+31.1%−20.8%only priced since 2026-01-28+6.7%+43.5%
Distribution yield0.00%Not yet8.33%1.79%
Look-through coverage100.0%99.9%99.8%99.8%

Return, last year

change since the start
share of each fund
  • CURE
  • SLVM
  • MNRS
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 2 of 4CUREnot heldSLVM23.6%MNRS8.0%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4CUREnot heldSLVMnot heldMNRSnot heldASIA14.8%
  • PAAS Pan American Silver CorpIn 2 of 4CUREnot heldSLVM11.3%MNRS3.0%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CUREnot heldSLVMnot heldMNRSnot heldASIA11.2%
  • CDE COEUR MINING INCIn 2 of 4CUREnot heldSLVM10.7%MNRS2.8%ASIAnot held

and 278 more companies the funds hold

How alike they are

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