MVR vs ASIA vs SLVM vs ATEC

  • MVR
  • ASIA
  • SLVM
  • ATEC

MVR, ASIA, SLVM and ATEC hold 167 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

MVRASIASLVMATEC
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.48%
Fund size$628.0m$1.2b$45.4m$613.6m
Holdings37553944
1Y price return+16.5%+43.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%Not yet1.97%
Look-through coverage100.0%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • SLVM
  • ATEC
  • WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldASIAnot heldSLVM23.6%ATECnot held
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%SLVMnot heldATECnot held
  • PAAS Pan American Silver CorpIn 1 of 4MVRnot heldASIAnot heldSLVM11.3%ATECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%SLVMnot heldATECnot held
  • CDE COEUR MINING INCIn 1 of 4MVRnot heldASIAnot heldSLVM10.7%ATECnot held

and 157 more companies the funds hold

How alike they are

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