ASIA vs MVR vs CLDD vs SLVM vs ESPO
ASIA, MVR, CLDD, SLVM and ESPO hold 184 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.65%0.55%
Fund size$1.2b$628.0m$33.0m$45.4m$81.0m
Holdings5537433926
1Y price return+43.5%+16.5%+15.5%−20.8%only priced since 2026-01-28−30.7%
Distribution yield1.79%2.48%0.00%Not yet13.08%
Look-through coverage99.8%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- CLDD
- SLVM
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM23.6%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%MVRnot heldCLDDnot heldSLVMnot heldESPOnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM11.3%ESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%MVRnot heldCLDDnot heldSLVMnot heldESPOnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM10.7%ESPOnot held
and 174 more companies the funds hold