ASIA vs SLVM vs TECH vs MVR
ASIA, SLVM, TECH and MVR 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
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.35%
Fund size$1.2b$45.4m$287.4m$628.0m
Holdings55394237
1Y price return+43.5%−20.8%only priced since 2026-01-28+18.2%+16.5%
Distribution yield1.79%Not yet3.00%2.48%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- TECH
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%TECHnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldTECHnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%TECHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldTECHnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 4ASIAnot heldSLVM10.7%TECHnot heldMVRnot held
and 156 more companies the funds hold