MVR vs ASIA vs SLVM

  • MVR
  • ASIA
  • SLVM

MVR, ASIA and SLVM hold 124 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVRASIASLVM
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%
Fund size$628.0m$1.2b$45.4m
Holdings375539
1Y price return+16.5%+43.5%−20.8%only priced since 2026-01-28
Distribution yield2.48%1.79%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldASIAnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3MVRnot heldASIAnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3MVRnot heldASIAnot heldSLVM10.7%

and 114 more companies the funds hold

How alike they are

Keep going

See MVR + ASIA + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company