ASIA vs SLVM vs MVR vs DTEC

  • ASIA
  • SLVM
  • MVR
  • DTEC

ASIA, SLVM, MVR and DTEC hold 174 companies between them. None is in every one of them, and ASIA and DTEC are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMMVRDTEC
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.50%
Fund size$1.2b$45.4m$628.0m$128.1m
Holdings55393750
1Y price return+43.5%−20.8%only priced since 2026-01-28+16.5%−22.6%
Distribution yield1.79%Not yet2.48%3.32%
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • MVR
  • DTEC
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%MVRnot heldDTECnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldMVRnot heldDTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldSLVMnot heldMVRnot heldDTEC11.7%
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%MVRnot heldDTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldMVRnot heldDTECnot held

and 164 more companies the funds hold

How alike they are

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