SLVM vs ASIA vs MVR

  • SLVM
  • ASIA
  • MVR

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

Side by side

SLVMASIAMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%
Fund size$45.4m$1.2b$628.0m
Holdings395537
1Y price return−20.8%only priced since 2026-01-28+43.5%+16.5%
Distribution yieldNot yet1.79%2.48%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • ASIA
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ASIAnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 3SLVMnot heldASIA14.8%MVRnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ASIAnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3SLVMnot heldASIA11.2%MVRnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%ASIAnot heldMVRnot held

and 114 more companies the funds hold

How alike they are

Keep going

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