ASIA vs HGEN vs MVB vs MVR vs SLVM
ASIA, HGEN, MVB, MVR and SLVM hold 160 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.35%0.65%
Fund size$1.2b$53.9m$279.0m$628.0m$45.4m
Holdings553083739
1Y price return+43.5%+28.1%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.75%4.53%2.48%Not yet
Look-through coverage99.8%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldHGENnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldHGENnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldHGENnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldHGENnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldHGENnot heldMVB19.2%MVRnot heldSLVMnot held
and 150 more companies the funds hold