ASIA vs MVB vs SLVM vs HGEN
ASIA, MVB, SLVM and HGEN hold 125 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.69%
Fund size$1.2b$279.0m$45.4m$53.9m
Holdings5583930
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+28.1%
Distribution yield1.79%4.53%Not yet0.75%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- HGEN
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldSLVM23.6%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SLVMnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SLVMnot heldHGENnot held
and 115 more companies the funds hold