ASIA vs SLVM vs MVR vs ATEC

  • ASIA
  • SLVM
  • MVR
  • ATEC

ASIA, SLVM, MVR and ATEC hold 167 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMMVRATEC
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.48%
Fund size$1.2b$45.4m$628.0m$613.6m
Holdings55393744
1Y price return+43.5%−20.8%only priced since 2026-01-28+16.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet2.48%1.97%
Look-through coverage99.8%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • MVR
  • ATEC
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%MVRnot heldATECnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldMVRnot heldATECnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%MVRnot heldATECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldMVRnot heldATECnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%MVRnot heldATECnot held

and 157 more companies the funds hold

How alike they are

Show the other 2

Keep going

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