ACDC vs ASIA vs MVB vs SLVM vs MVR
ACDC, ASIA, MVB, SLVM and MVR hold 173 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.65%0.35%
Fund size$697.5m$1.2b$279.0m$45.4m$628.0m
Holdings465583937
1Y price return−5.7%+43.5%−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield13.84%1.82%4.52%Not yet2.51%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- ASIA
- MVB
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5ACDCnot heldASIAnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ACDCnot heldASIAnot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ACDCnot heldASIAnot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ACDCnot heldASIAnot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ACDCnot heldASIAnot heldMVB19.2%SLVMnot heldMVRnot held
and 163 more companies the funds hold