ASIA vs MVB vs MVR vs SLVM vs ESPO
ASIA, MVB, MVR, SLVM and ESPO hold 154 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.65%0.55%
Fund size$1.2b$279.0m$628.0m$45.4m$81.0m
Holdings558373926
1Y price return+43.5%−5.0%+16.5%−20.8%only priced since 2026-01-28−30.7%
Distribution yield1.79%4.53%2.48%Not yet13.08%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- SLVM
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldMVRnot heldSLVM23.6%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%MVRnot heldSLVMnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%MVRnot heldSLVMnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%MVRnot heldSLVMnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%MVRnot heldSLVMnot heldESPOnot held
and 144 more companies the funds hold