ASIA vs MVB vs SLVM vs ATEC
ASIA, MVB, SLVM and ATEC hold 138 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.48%
Fund size$1.2b$279.0m$45.4m$613.6m
Holdings5583944
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%Not yet1.97%
Look-through coverage99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SLVMnot heldATECnot held
and 128 more companies the funds hold