ASIA vs HMND vs MVB vs SLVM vs SMHG
ASIA, HMND, MVB, SLVM and SMHG hold 156 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.65%0.35%
Fund size$1.2b$1.0m$279.0m$45.4m--
Holdings553083938
1Y price return+43.5%−13.7%only priced since 2026-03-25−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield1.82%Not yet4.52%Not yetNot yet
Look-through coverage99.8%100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- MVB
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldHMNDnot heldMVBnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldHMNDnot heldMVB20.7%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldHMNDnot heldMVB20.2%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldHMNDnot heldMVB20.2%SLVMnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldHMNDnot heldMVB19.2%SLVMnot heldSMHGnot held
and 146 more companies the funds hold