MVR vs ATEC vs IXI vs SLVM vs ASIA

  • MVR
  • ATEC
  • IXI
  • SLVM
  • ASIA

MVR, ATEC, IXI, SLVM and ASIA hold 258 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

MVRATECIXISLVMASIA
FundVanEckBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.41%0.65%0.67%
Fund size$628.0m$613.6m$141.0m$45.4m$1.2b
Holdings37441153955
1Y price return+16.5%+2.0%only priced since 2026-09-24−1.5%−20.8%only priced since 2026-01-28+43.5%
Distribution yield2.51%1.93%2.06%Not yet1.82%
Look-through coverage100.0%99.7%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • ATEC
  • IXI
  • SLVM
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldATECnot heldIXInot heldSLVM23.6%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldIXInot heldSLVMnot heldASIA14.8%
  • PAAS Pan American Silver CorpIn 1 of 5MVRnot heldATECnot heldIXInot heldSLVM11.3%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldIXInot heldSLVMnot heldASIA11.2%
  • CDE COEUR MINING INCIn 1 of 5MVRnot heldATECnot heldIXInot heldSLVM10.7%ASIAnot held

and 248 more companies the funds hold

How alike they are

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