ASIA vs MVR vs SLVM vs TECH
ASIA, MVR, SLVM and TECH hold 166 companies between them. None is in every one of them, and ASIA and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.45%
Fund size$1.2b$628.0m$45.4m$287.4m
Holdings55373942
1Y price return+43.5%+16.5%−20.8%only priced since 2026-01-28+18.2%
Distribution yield1.82%2.51%Not yet3.00%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SLVM
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVRnot heldSLVM23.6%TECHnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldSLVMnot heldTECHnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldMVRnot heldSLVM11.3%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldSLVMnot heldTECHnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldMVRnot heldSLVM10.7%TECHnot held
and 156 more companies the funds hold