ASIA vs MVR vs SLVM vs HGEN

  • ASIA
  • MVR
  • SLVM
  • HGEN

ASIA, MVR, SLVM and HGEN hold 153 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

ASIAMVRSLVMHGEN
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.69%
Fund size$1.2b$628.0m$45.4m$53.9m
Holdings55373930
1Y price return+43.5%+16.5%−20.8%only priced since 2026-01-28+28.1%
Distribution yield1.79%2.48%Not yet0.75%
Look-through coverage99.8%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • SLVM
  • HGEN
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVRnot heldSLVM23.6%HGENnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldSLVMnot heldHGENnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldMVRnot heldSLVM11.3%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldSLVMnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldMVRnot heldSLVMnot heldHGEN11.1%

and 143 more companies the funds hold

How alike they are

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