ASIA vs MVR vs CLDD vs SLVM vs ATEC

  • ASIA
  • MVR
  • CLDD
  • SLVM
  • ATEC

ASIA, MVR, CLDD, SLVM and ATEC hold 204 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

ASIAMVRCLDDSLVMATEC
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.65%0.48%
Fund size$1.2b$628.0m$33.0m$45.4m$613.6m
Holdings5537433944
1Y price return+43.5%+16.5%+15.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%0.00%Not yet1.97%
Look-through coverage99.8%100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • CLDD
  • SLVM
  • ATEC
  • WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM23.6%ATECnot held
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%MVRnot heldCLDDnot heldSLVMnot heldATECnot held
  • PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM11.3%ATECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%MVRnot heldCLDDnot heldSLVMnot heldATECnot held
  • CDE COEUR MINING INCIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM10.7%ATECnot held

and 194 more companies the funds hold

How alike they are

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