ASIA vs SLVM vs MVR

  • ASIA
  • SLVM
  • MVR

ASIA, SLVM and MVR hold 124 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

ASIASLVMMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%
Fund size$1.2b$45.4m$628.0m
Holdings553937
1Y price return+43.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield1.79%Not yet2.48%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldSLVM23.6%MVRnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%SLVMnot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSLVM11.3%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SLVMnot heldMVRnot held
  • CDE COEUR MINING INCIn 1 of 3ASIAnot heldSLVM10.7%MVRnot held

and 114 more companies the funds hold

How alike they are

Keep going

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