ASIA vs ATEC vs SLVM vs MVB vs ACDC
ASIA, ATEC, SLVM, MVB and ACDC hold 183 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.28%0.69%
Fund size$1.2b$613.6m$45.4m$279.0m$697.5m
Holdings554439846
1Y price return+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.0%−5.7%
Distribution yield1.82%1.93%Not yet4.52%13.84%
Look-through coverage99.8%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SLVM
- MVB
- ACDC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldATECnot heldSLVM23.6%MVBnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldSLVMnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldSLVMnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldSLVMnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldSLVMnot heldMVB19.2%ACDCnot held
and 173 more companies the funds hold