ASIA vs MVR vs SEMI vs SLVM

  • ASIA
  • MVR
  • SEMI
  • SLVM

ASIA, MVR, SEMI and SLVM hold 150 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIAMVRSEMISLVM
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.65%
Fund size$1.2b$628.0m$526.4m$45.4m
Holdings55373039
1Y price return+43.5%+16.5%+79.0%−20.8%only priced since 2026-01-28
Distribution yield1.79%2.48%7.15%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • SEMI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVRnot heldSEMInot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldSEMI7.0%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldMVRnot heldSEMInot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldSEMInot heldSLVMnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldMVRnot heldSEMI11.1%SLVMnot held

and 140 more companies the funds hold

How alike they are

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