ASIA vs SLVM vs MVR vs HGEN

  • ASIA
  • SLVM
  • MVR
  • HGEN

ASIA, SLVM, MVR 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

ASIASLVMMVRHGEN
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.69%
Fund size$1.2b$45.4m$628.0m$53.9m
Holdings55393730
1Y price return+43.5%−20.8%only priced since 2026-01-28+16.5%+28.1%
Distribution yield1.79%Not yet2.48%0.75%
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

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

and 143 more companies the funds hold

How alike they are

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