ASIA vs DRUG vs MVB vs SLVM
ASIA, DRUG, MVB and SLVM hold 149 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.65%
Fund size$1.2b$163.0m$279.0m$45.4m
Holdings5566839
1Y price return+43.5%+6.6%−5.0%−20.8%only priced since 2026-01-28
Distribution yield1.82%3.92%4.52%Not yet
Look-through coverage99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldDRUGnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDRUGnot heldMVB19.2%SLVMnot held
and 139 more companies the funds hold