ASIA vs MVR vs SLVM vs HACK vs ATEC
ASIA, MVR, SLVM, HACK and ATEC hold 211 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.67%0.48%
Fund size$1.2b$628.0m$45.4m$1.2b$613.6m
Holdings5537395144
1Y price return+43.5%+16.5%−20.8%only priced since 2026-01-28+23.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%Not yet3.16%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SLVM
- HACK
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVRnot heldSLVM23.6%HACKnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%MVRnot heldSLVMnot heldHACKnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 5ASIAnot heldMVRnot heldSLVM11.3%HACKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%MVRnot heldSLVMnot heldHACKnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 5ASIAnot heldMVRnot heldSLVM10.7%HACKnot heldATECnot held
and 201 more companies the funds hold