MVR vs ASIA vs HACK vs SLVM vs MVB
MVR, ASIA, HACK, SLVM and MVB 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 year0.35%0.67%0.67%0.65%0.28%
Fund size$628.0m$1.2b$1.2b$45.4m$279.0m
Holdings375551398
1Y price return+16.5%+43.5%+23.9%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.48%1.79%3.16%Not yet4.53%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- HACK
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldASIAnot heldHACKnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldHACKnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldHACKnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldHACKnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldHACKnot heldSLVMnot heldMVB19.2%
and 165 more companies the funds hold