ASIA vs DFND vs MVB vs SLVM vs GMTL
ASIA, DFND, MVB, SLVM and GMTL hold 198 companies between them. None is in every one of them, and SLVM and GMTL are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.65%0.69%
Fund size$1.2b$299.0m$279.0m$45.4m$11.6m
Holdings554583960
1Y price return+42.8%−23.4%−4.6%−20.8%only priced since 2026-01-28−0.8%
Distribution yield1.79%3.87%4.53%Not yet9.42%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- SLVM
- GMTL
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldDFNDnot heldMVBnot heldSLVM23.6%GMTLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.7%SLVMnot heldGMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%SLVMnot heldGMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%SLVMnot heldGMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldMVB19.2%SLVMnot heldGMTLnot held
and 188 more companies the funds hold