ASIA vs CLDD vs MVB vs SLVM vs ATEC
ASIA, CLDD, MVB, SLVM and ATEC hold 175 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.65%0.48%
Fund size$1.2b$33.0m$279.0m$45.4m$613.6m
Holdings554383944
1Y price return+43.5%+15.5%−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%4.53%Not yet1.97%
Look-through coverage99.8%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- MVB
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldCLDDnot heldMVBnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldMVB20.7%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldMVB20.2%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldCLDDnot heldMVB20.2%SLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldCLDDnot heldMVB19.2%SLVMnot heldATECnot held
and 165 more companies the funds hold