ASIA vs MVB vs SLVM vs ACDC vs ATEC
ASIA, MVB, SLVM, ACDC and ATEC hold 183 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.69%0.48%
Fund size$1.2b$279.0m$45.4m$697.5m$613.6m
Holdings558394644
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28−5.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%Not yet13.69%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- ACDC
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%ACDCnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldACDCnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldACDCnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldACDCnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldACDCnot heldATECnot held
and 173 more companies the funds hold