ASIA vs GMTL vs MVB vs MVR vs SLVM
ASIA, GMTL, MVB, MVR and SLVM hold 187 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.35%0.65%
Fund size$1.2b$11.6m$279.0m$628.0m$45.4m
Holdings556083739
1Y price return+43.5%+0.0%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield1.82%9.50%4.52%2.51%Not yet
Look-through coverage99.8%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldGMTLnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldGMTLnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldGMTLnot heldMVB19.2%MVRnot heldSLVMnot held
and 177 more companies the funds hold