MVB vs ASIA vs HACK vs SLVM vs MVR
MVB, ASIA, HACK, SLVM and MVR hold 175 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.65%0.35%
Fund size$279.0m$1.2b$1.2b$45.4m$628.0m
Holdings855513937
1Y price return−5.0%+43.5%+23.9%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.52%1.82%3.16%Not yet2.51%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldHACKnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldHACKnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldHACKnot heldSLVMnot heldMVRnot held
and 165 more companies the funds hold