ASIA vs MVB vs SLVM vs ATOM
ASIA, MVB, SLVM and ATOM hold at least 149 companies between them. None is in every one of them, and ASIA and ATOM are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.69%
Fund size$1.2b$279.0m$45.4m$152.0m
Holdings5583958
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28−32.1%
Distribution yield1.79%4.53%Not yet9.28%
Look-through coverage99.8%100.0%99.9%90.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- ATOM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldSLVM23.6%ATOMnot held
- CCO CAMECO CORPIn 1 of 4ASIAnot heldMVBnot heldSLVMnot heldATOM22.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SLVMnot heldATOMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldATOMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldATOMnot held
and 139 more companies the funds hold