ASIA vs HGEN vs MVR vs SLVM

  • ASIA
  • HGEN
  • MVR
  • SLVM

ASIA, HGEN, MVR and SLVM hold 153 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

ASIAHGENMVRSLVM
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.65%
Fund size$1.2b$53.9m$628.0m$45.4m
Holdings55303739
1Y price return+43.5%+28.1%+16.5%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.75%2.48%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • MVR
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldHGENnot heldMVRnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HGENnot heldMVRnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldHGENnot heldMVRnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HGENnot heldMVRnot heldSLVMnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldHGEN11.1%MVRnot heldSLVMnot held

and 143 more companies the funds hold

How alike they are

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