ASIA vs GMTL vs MVB vs SLVM
ASIA, GMTL, MVB and SLVM hold 154 companies between them. None is in every one of them, and GMTL and SLVM are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.65%
Fund size$1.2b$11.6m$279.0m$45.4m
Holdings5560839
1Y price return+43.5%+0.0%−5.0%−20.8%only priced since 2026-01-28
Distribution yield1.79%9.42%4.53%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldGMTLnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldGMTLnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldGMTLnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldGMTLnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldGMTLnot heldMVB19.2%SLVMnot held
and 144 more companies the funds hold