MVB vs ASIA vs SLVM vs HACK vs MVR
MVB, ASIA, SLVM, HACK 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.67%0.35%
Fund size$279.0m$1.2b$45.4m$1.2b$628.0m
Holdings855395137
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28+23.9%+16.5%
Distribution yield4.53%1.79%Not yet3.16%2.48%
Look-through coverage100.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- HACK
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldSLVM23.6%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldSLVMnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldSLVMnot heldHACKnot heldMVRnot held
and 165 more companies the funds hold