ASIA vs MVB vs SLVM vs MVR vs HGEN
ASIA, MVB, SLVM, MVR and HGEN hold 160 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.35%0.69%
Fund size$1.2b$279.0m$45.4m$628.0m$53.9m
Holdings558393730
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+16.5%+28.1%
Distribution yield1.79%4.53%Not yet2.48%0.75%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- MVR
- HGEN
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%MVRnot heldHGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldMVRnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldMVRnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldMVRnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldMVRnot heldHGENnot held
and 150 more companies the funds hold