MVR vs ASIA vs SLVM vs HACK
MVR, ASIA, SLVM and HACK hold 168 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.67%
Fund size$628.0m$1.2b$45.4m$1.2b
Holdings37553951
1Y price return+16.5%+43.5%−20.8%only priced since 2026-01-28+23.9%
Distribution yield2.48%1.79%Not yet3.16%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- SLVM
- HACK
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldASIAnot heldSLVM23.6%HACKnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%SLVMnot heldHACKnot held
- PAAS Pan American Silver CorpIn 1 of 4MVRnot heldASIAnot heldSLVM11.3%HACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%SLVMnot heldHACKnot held
- CDE COEUR MINING INCIn 1 of 4MVRnot heldASIAnot heldSLVM10.7%HACKnot held
and 158 more companies the funds hold