MVR vs ASIA vs SLVM vs HACK vs MVB
MVR, ASIA, SLVM, HACK 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.67%0.28%
Fund size$628.0m$1.2b$45.4m$1.2b$279.0m
Holdings375539518
1Y price return+16.5%+43.5%−20.8%only priced since 2026-01-28+23.9%−5.0%
Distribution yield2.48%1.79%Not yet3.16%4.53%
Look-through coverage100.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- SLVM
- HACK
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldASIAnot heldSLVM23.6%HACKnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldSLVMnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldSLVMnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldSLVMnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldSLVMnot heldHACKnot heldMVB19.2%
and 165 more companies the funds hold