ASIA vs MVR vs SLVM vs HACK
ASIA, MVR, SLVM and HACK hold 168 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.67%
Fund size$1.2b$628.0m$45.4m$1.2b
Holdings55373951
1Y price return+43.5%+16.5%−20.8%only priced since 2026-01-28+23.9%
Distribution yield1.79%2.48%Not yet3.16%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SLVM
- HACK
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVRnot heldSLVM23.6%HACKnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldSLVMnot heldHACKnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldMVRnot heldSLVM11.3%HACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldSLVMnot heldHACKnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldMVRnot heldSLVM10.7%HACKnot held
and 158 more companies the funds hold