ASIA vs MVB vs SLVM vs ATEC vs ESPO
ASIA, MVB, SLVM, ATEC and ESPO hold 161 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
FundBetaSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.48%0.55%
Fund size$1.2b$279.0m$45.4m$613.6m$81.0m
Holdings558394426
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−30.7%
Distribution yield1.79%4.53%Not yet1.97%13.08%
Look-through coverage99.8%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- ATEC
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%ATECnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldATECnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldATECnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldATECnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldATECnot heldESPOnot held
and 151 more companies the funds hold