MVR vs ASIA vs HACK vs MVB vs SLVM
MVR, ASIA, HACK, MVB and SLVM 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.28%0.65%
Fund size$628.0m$1.2b$1.2b$279.0m$45.4m
Holdings375551839
1Y price return+16.5%+43.5%+23.9%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.48%1.79%3.16%4.53%Not yet
Look-through coverage100.0%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- HACK
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldASIAnot heldHACKnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldHACKnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldHACKnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldHACKnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldHACKnot heldMVB19.2%SLVMnot held
and 165 more companies the funds hold