WIRE vs ASIA vs GXAI vs SLVM vs CURE
WIRE, ASIA, GXAI, SLVM and CURE hold 361 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.65%0.45%
Fund size$746.6m$1.2b$213.6m$45.4m$39.6m
Holdings40558839157
1Y price return+23.4%+43.5%+15.6%−20.8%only priced since 2026-01-28+31.1%
Distribution yield3.04%1.79%4.58%Not yet0.00%
Look-through coverage99.5%99.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- GXAI
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldASIAnot heldGXAInot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 2 of 5WIREnot heldASIA14.8%GXAI2.7%SLVMnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 5WIREnot heldASIAnot heldGXAInot heldSLVM11.3%CUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5WIREnot heldASIA11.2%GXAI2.9%SLVMnot heldCUREnot held
- CDE COEUR MINING INCIn 1 of 5WIREnot heldASIAnot heldGXAInot heldSLVM10.7%CUREnot held
and 351 more companies the funds hold