ASIA vs MVR vs CLDD vs SLVM vs HMND
ASIA, MVR, CLDD, SLVM and HMND hold 191 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
FundBetaSharesVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.65%0.57%
Fund size$1.2b$628.0m$33.0m$45.4m$1.0m
Holdings5537433930
1Y price return+42.8%+14.1%+15.8%−20.8%only priced since 2026-01-28−13.7%only priced since 2026-03-25
Distribution yield1.79%2.48%0.00%Not yetNot yet
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
- HMND
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM23.6%HMNDnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%MVRnot heldCLDDnot heldSLVMnot heldHMNDnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM11.3%HMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%MVRnot heldCLDDnot heldSLVMnot heldHMNDnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldMVRnot heldCLDDnot heldSLVM10.7%HMNDnot held
and 181 more companies the funds hold