ASIA vs MVR vs MVB vs SLVM vs HGEN
ASIA, MVR, MVB, SLVM 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
FundBetaSharesVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.28%0.65%0.69%
Fund size$1.2b$628.0m$279.0m$45.4m$53.9m
Holdings553783930
1Y price return+43.5%+16.5%−5.0%−20.8%only priced since 2026-01-28+28.1%
Distribution yield1.79%2.48%4.53%Not yet0.75%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- MVB
- SLVM
- HGEN
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVRnot heldMVBnot heldSLVM23.6%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB20.7%SLVMnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB20.2%SLVMnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldMVB20.2%SLVMnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldMVB19.2%SLVMnot heldHGENnot held
and 150 more companies the funds hold