ITEK vs ASIA vs CURE vs SLVM

  • ITEK
  • ASIA
  • CURE
  • SLVM

ITEK, ASIA, CURE and SLVM hold 275 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1% of each is the same companies.

Side by side

ITEKASIACURESLVM
FundiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.65%
Fund size$30.0m$1.2b$39.6m$45.4m
Holdings385515739
1Y price return+9.5%+43.5%+31.1%−20.8%only priced since 2026-01-28
Distribution yield7.61%1.79%0.00%Not yet
Look-through coverage99.8%99.8%100.0%99.9%

Return, last year

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

and 265 more companies the funds hold

How alike they are

Show the other 2

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