ASIA vs MVR vs SEMI vs SLVM vs ATEC
ASIA, MVR, SEMI, SLVM and ATEC hold 193 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
FundBetaSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.65%0.48%
Fund size$1.2b$628.0m$526.4m$45.4m$613.6m
Holdings5537303944
1Y price return+43.5%+16.5%+79.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield1.82%2.51%7.33%Not yet1.93%
Look-through coverage99.8%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SEMI
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVRnot heldSEMInot heldSLVM23.6%ATECnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%MVRnot heldSEMI7.0%SLVMnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldMVRnot heldSEMInot heldSLVM11.3%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%MVRnot heldSEMInot heldSLVMnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 5ASIAnot heldMVRnot heldSEMI11.1%SLVMnot heldATECnot held
and 183 more companies the funds hold